JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$64.8M
3
+$43.4M
4
GMED icon
Globus Medical
GMED
+$40.8M
5
CSX icon
CSX Corp
CSX
+$35.2M

Top Sells

1
+$96M
2
+$44.3M
3
+$41.9M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
CARR icon
Carrier Global
CARR
+$36.8M

Sector Composition

1 Consumer Discretionary 21.15%
2 Industrials 17.2%
3 Healthcare 12.98%
4 Communication Services 12.44%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.12M 0.22%
+822,733
127
$6.97M 0.22%
237,471
+148,286
128
$6.76M 0.21%
47,624
+17,644
129
$6.73M 0.21%
97,406
+90,436
130
$6.69M 0.21%
+734,797
131
$6.68M 0.21%
+16,348
132
$6.66M 0.21%
+31,286
133
$6.55M 0.21%
55,000
-92,360
134
$6.39M 0.2%
+223,435
135
$6.38M 0.2%
292,402
-643,222
136
$6.38M 0.2%
263,482
+140,284
137
$6.36M 0.2%
+593,527
138
$6.2M 0.19%
+101,251
139
$6.18M 0.19%
+118,693
140
$6.17M 0.19%
510,519
+11,034
141
$6.12M 0.19%
763,891
+104,483
142
$5.83M 0.18%
147,682
-160,088
143
$5.79M 0.18%
+205,885
144
$5.63M 0.18%
16,975
+12,090
145
$5.54M 0.17%
452,448
+133,579
146
$5.47M 0.17%
+118,602
147
$5.36M 0.17%
979,098
+777,991
148
$5.25M 0.16%
142,207
-377,515
149
$5.16M 0.16%
+119,647
150
$5M 0.16%
+442,303
4 5
6
7 8