JGC

J. Goldman & Co Portfolio holdings

AUM $2.82B
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
+$1.24B
Cap. Flow %
43.84%
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
$43.4M
2
$35.9M
3
$30.9M
4
$30M
5
$19.8M

Sector Composition

1Consumer Discretionary19.96%
2Industrials19.47%
3Technology14.79%
4Healthcare11.18%
5Communication Services8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.73M0.07%30,000 New
+$2.73M
$2.73M0.07%42,998
+15,998
+59%
+$1.02M
$2.72M0.07%153,444
-581,278
-79%
-$10.3M
$2.62M0.06%33,428 New
+$2.62M
$2.6M0.06%73,450 New
+$2.6M
$2.53M0.06%65,512
-195,329
-75%
-$7.55M
$2.41M0.06%123,198
-527,372
-81%
-$10.3M
$2.41M0.06%16,654 New
+$2.41M
$2.3M0.06%57,773 New
+$2.3M
$2.22M0.05%44,989 New
+$2.22M
$2.17M0.05%14,867
-52,350
-78%
-$7.64M
$2.15M0.05%192,811 New
+$2.15M
$2.13M0.05%110,418
-99,875
-47%
-$1.93M
$2.12M0.05%84,307 New
+$2.12M
$2.11M0.05%182,291 New
+$2.11M
$2.11M0.05%89,185
-178,101
-67%
-$4.22M
$2.07M0.05%12,149 New
+$2.07M
$2.04M0.05%17,566
+3,689
+27%
+$429K
$2.03M0.05%28,473
-16,869
-37%
-$1.21M
$1.97M0.05%9,843 New
+$1.97M
$1.97M0.05%136,674
-28,029
-17%
-$403K
$1.96M0.05%107,353
-276,234
-72%
-$5.04M
$1.96M0.05%116,522
-125,258
-52%
-$2.1M
$1.96M0.05%435,423 New
+$1.96M
$1.94M0.05%639,698
+53,219
+9%
+$162K
1 67891021