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
176
$2.73M 0.07%
+30,000
177
$2.73M 0.07%
42,998
+15,998
178
$2.72M 0.07%
153,444
-581,278
179
$2.62M 0.06%
+33,428
180
$2.6M 0.06%
+73,450
181
$2.53M 0.06%
65,512
-195,329
182
$2.41M 0.06%
123,198
-527,372
183
$2.41M 0.06%
+16,654
184
$2.3M 0.06%
+57,773
185
$2.22M 0.05%
+44,989
186
$2.17M 0.05%
14,867
-52,350
187
$2.15M 0.05%
+192,811
188
$2.13M 0.05%
110,418
-99,875
189
$2.12M 0.05%
+84,307
190
$2.11M 0.05%
+182,291
191
$2.11M 0.05%
89,185
-178,101
192
$2.07M 0.05%
+12,149
193
$2.04M 0.05%
17,566
+3,689
194
$2.03M 0.05%
28,473
-16,869
195
$1.97M 0.05%
+9,843
196
$1.97M 0.05%
136,674
-28,029
197
$1.96M 0.05%
107,353
-276,234
198
$1.96M 0.05%
116,522
-125,258
199
$1.96M 0.05%
+435,423
200
$1.94M 0.05%
639,698
+53,219
6 7
8
9 10