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
201
$1.91M 0.05%
33,875
-123,339
202
$1.79M 0.04%
+87,603
203
$1.75M 0.04%
+11,420
204
$1.71M 0.04%
17,998
-20,380
205
$1.71M 0.04%
+297,857
206
$1.7M 0.04%
4,885
-4,062
207
$1.7M 0.04%
+53,875
208
$1.69M 0.04%
216,000
+175,653
209
$1.65M 0.04%
+138,058
210
$1.61M 0.04%
+375,470
211
$1.6M 0.04%
118,594
-60,902
212
$1.57M 0.04%
17,518
-56,437
213
$1.54M 0.04%
586,235
-632,892
214
$1.52M 0.04%
15,815
+1,282
215
$1.47M 0.04%
+25,905
216
$1.47M 0.04%
185,000
-15,000
217
$1.43M 0.04%
135,427
-160,618
218
$1.42M 0.04%
+48,993
219
$1.41M 0.03%
+2,564
220
$1.37M 0.03%
+74,891
221
$1.36M 0.03%
+223,367
222
$1.36M 0.03%
128,026
+76,916
223
$1.3M 0.03%
26,251
-169,754
224
$1.29M 0.03%
40,090
+9,890
225
$1.26M 0.03%
201,107
-336,502
7 8
9
10 11