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
$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