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
176
$3.53M 0.11%
66,202
+8,429
177
$3.5M 0.11%
65,628
+36,302
178
$3.49M 0.11%
35,429
-18,771
179
$3.47M 0.11%
43,535
+34,900
180
$3.45M 0.11%
333,142
-454,922
181
$3.45M 0.11%
18,920
+753
182
$3.36M 0.11%
+332,800
183
$3.31M 0.1%
+259,997
184
$2.92M 0.09%
225,000
+32,189
185
$2.89M 0.09%
+63,000
186
$2.88M 0.09%
+96,000
187
$2.87M 0.09%
1,012,390
+959,050
188
$2.82M 0.09%
+175,338
189
$2.69M 0.08%
+90,222
190
$2.49M 0.08%
12,000
-20,860
191
$2.45M 0.08%
+159,749
192
$2.39M 0.08%
63,093
-56,275
193
$2.33M 0.07%
263,363
+47,363
194
$2.3M 0.07%
80,578
-590,910
195
$2.27M 0.07%
12,000
-4,205
196
$2.24M 0.07%
19,460
-418,774
197
$2.17M 0.07%
486,000
+253,373
198
$2.15M 0.07%
+44,058
199
$2.12M 0.07%
+40,683
200
$2.07M 0.07%
+11,399
6 7
8
9 10