JGC

J. Goldman & Co Portfolio holdings

AUM $2.82B
This Quarter Return
-5.77%
1 Year Return
+3.31%
3 Year Return
+33.08%
5 Year Return
+102.84%
10 Year Return
+137.18%
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
+$167M
Cap. Flow %
5.94%
Top 10 Hldgs %
20.09%
Holding
515
New
132
Increased
76
Reduced
85
Closed
137

Top Buys

1
$105M
2
$60.4M
3
$44.3M
4
$41M
5
$39.7M

Top Sells

1
$111M
2
$63.5M
3
$43.4M
4
$37.5M
5
$36.1M

Sector Composition

1Consumer Discretionary19.95%
2Industrials19.47%
3Technology14.79%
4Healthcare11.18%
5Communication Services8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.75M0.12%
+218,221
 New
+$4.75M
$4.72M0.12% 1,145,944
+868,441
+313%
+$3.58M
$4.66M0.12%
+175,000
 New
+$4.66M
$4.57M0.11%
+318,869
 New
+$4.57M
$4.49M0.11% 204,332
-3,787
-2%
-$83.3K
$4.49M0.11% 177,251
-133,872
-43%
-$3.39M
$4.41M0.11% 73,338––
$4.39M0.11%
+19,599
 New
+$4.39M
$3.9M0.1%
+30,435
 New
+$3.9M
$3.8M0.09% 16,205
+14,211
+713%
+$3.33M
$3.73M0.09%
+119,368
 New
+$3.73M
$3.67M0.09% 489,647
-386,168
-44%
-$2.89M
$3.63M0.09%
+110,051
 New
+$3.63M
$3.55M0.09% 10,136
-3,779
-27%
-$1.32M
$3.27M0.08%
+9,876
 New
+$3.27M
$3.23M0.08% 49,104
-66,130
-57%
-$4.35M
$3.18M0.08% 49,702
-35,909
-42%
-$2.3M
$3.16M0.08%
+65,244
 New
+$3.16M
$3.08M0.08%
+29,980
 New
+$3.08M
$3.07M0.08%
+75,427
 New
+$3.07M
$3.05M0.08%
+21,002
 New
+$3.05M
$2.97M0.07%
+644
 New
+$2.97M
$2.88M0.07% 18,167
+8,863
+95%
+$1.41M
$2.83M0.07%
+178,304
 New
+$2.83M
$2.82M0.07% 180,521
-432,123
-71%
-$6.76M
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