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
$1.91M0.05%33,875
-123,339
-78%
-$6.96M
$1.79M0.04%87,603 New
+$1.79M
$1.75M0.04%11,420 New
+$1.75M
$1.71M0.04%17,998
-20,380
-53%
-$1.94M
$1.71M0.04%297,857 New
+$1.71M
$1.7M0.04%4,885
-4,062
-45%
-$1.42M
$1.7M0.04%53,875 New
+$1.7M
$1.69M0.04%216,000
+175,653
+435%
+$1.38M
$1.65M0.04%138,058 New
+$1.65M
$1.61M0.04%375,470 New
+$1.61M
$1.6M0.04%118,594
-60,902
-34%
-$821K
$1.57M0.04%17,518
-56,437
-76%
-$5.07M
$1.54M0.04%586,235
-632,892
-52%
-$1.66M
$1.52M0.04%15,815
+1,282
+9%
+$124K
$1.47M0.04%25,905 New
+$1.47M
$1.47M0.04%185,000
-15,000
-8%
-$119K
$1.43M0.04%135,427
-160,618
-54%
-$1.7M
$1.42M0.04%48,993 New
+$1.42M
$1.41M0.03%2,564 New
+$1.41M
$1.37M0.03%74,891 New
+$1.37M
$1.36M0.03%223,367 New
+$1.36M
$1.36M0.03%128,026
+76,916
+150%
+$815K
$1.3M0.03%26,251
-169,754
-87%
-$8.42M
$1.29M0.03%40,090
+9,890
+33%
+$318K
$1.26M0.03%201,107
-336,502
-63%
-$2.12M
1 789101121