JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.4M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
SHOP icon
Shopify
SHOP
+$39.7M

Top Sells

1
+$111M
2
+$63.5M
3
+$43.4M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.95%
2 Industrials 19.47%
3 Technology 14.79%
4 Healthcare 11.18%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.16M 0.18%
1,580,000
+1,008,500
127
$7.09M 0.18%
391,970
-866,649
128
$6.98M 0.17%
+659,408
129
$6.95M 0.17%
+788,064
130
$6.85M 0.17%
+117,774
131
$6.84M 0.17%
+255,139
132
$6.76M 0.17%
230,913
-316,526
133
$6.64M 0.16%
+365,250
134
$6.46M 0.16%
+46,336
135
$6.43M 0.16%
140,246
+16,751
136
$6.4M 0.16%
195,579
+74,174
137
$6.33M 0.16%
250,866
+224,615
138
$6.23M 0.15%
505,328
+141,226
139
$5.91M 0.15%
+124,151
140
$5.9M 0.15%
+32,860
141
$5.66M 0.14%
+62,117
142
$5.59M 0.14%
+24,818
143
$5.42M 0.13%
118,849
-434,370
144
$5.27M 0.13%
9,147
-53,543
145
$5.25M 0.13%
54,200
+5,663
146
$5.25M 0.13%
568,052
+256,927
147
$5.16M 0.13%
+515,845
148
$5.05M 0.12%
797,879
+467,097
149
$4.98M 0.12%
123,275
-387,767
150
$4.84M 0.12%
123,352
-470,209
4 5
6
7 8