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
151
$4.99M 0.16%
227,446
-27,693
152
$4.98M 0.16%
+182,644
153
$4.89M 0.15%
+28,981
154
$4.84M 0.15%
558,032
+375,741
155
$4.79M 0.15%
+1,012,623
156
$4.59M 0.14%
73,338
157
$4.48M 0.14%
+425,000
158
$4.45M 0.14%
+59,000
159
$4.39M 0.14%
204,227
-105
160
$4.32M 0.14%
+352,313
161
$4.29M 0.13%
302,338
-1,451,985
162
$4.27M 0.13%
+311,200
163
$4.14M 0.13%
39,655
+37,359
164
$4.13M 0.13%
+85,249
165
$3.99M 0.13%
+83,057
166
$3.97M 0.12%
+300,379
167
$3.94M 0.12%
+85,205
168
$3.81M 0.12%
+437,413
169
$3.71M 0.12%
10,462
+326
170
$3.69M 0.12%
+720,360
171
$3.62M 0.11%
+557,480
172
$3.59M 0.11%
52,400
+2,698
173
$3.57M 0.11%
42,584
+14,111
174
$3.57M 0.11%
+349,571
175
$3.54M 0.11%
+164,278
5 6
7
8 9