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
151
$4.75M 0.12%
+218,221
152
$4.72M 0.12%
1,145,944
+868,441
153
$4.66M 0.12%
+175,000
154
$4.57M 0.11%
+318,869
155
$4.49M 0.11%
204,332
-3,787
156
$4.49M 0.11%
177,251
-133,872
157
$4.41M 0.11%
73,338
158
$4.39M 0.11%
+19,599
159
$3.9M 0.1%
+30,435
160
$3.8M 0.09%
16,205
+14,211
161
$3.73M 0.09%
+119,368
162
$3.67M 0.09%
489,647
-386,168
163
$3.63M 0.09%
+110,051
164
$3.55M 0.09%
10,136
-3,779
165
$3.27M 0.08%
+9,876
166
$3.23M 0.08%
49,104
-66,130
167
$3.18M 0.08%
49,702
-35,909
168
$3.16M 0.08%
+65,244
169
$3.08M 0.08%
+29,980
170
$3.07M 0.08%
+75,427
171
$3.05M 0.08%
+21,002
172
$2.97M 0.07%
+644
173
$2.88M 0.07%
18,167
+8,863
174
$2.83M 0.07%
+178,304
175
$2.82M 0.07%
180,521
-432,123
5 6
7
8 9