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
201
$2.05M 0.06%
110,747
-895,420
202
$2.04M 0.06%
48,034
-132,122
203
$2.03M 0.06%
+192,498
204
$1.98M 0.06%
35,828
-29,416
205
$1.98M 0.06%
9,162
-33,251
206
$1.96M 0.06%
+176,249
207
$1.92M 0.06%
175,000
-393,052
208
$1.91M 0.06%
+7,996
209
$1.91M 0.06%
+894,562
210
$1.9M 0.06%
+13,576
211
$1.89M 0.06%
686,312
+46,614
212
$1.78M 0.06%
16,088
+273
213
$1.73M 0.05%
17,099
-170,452
214
$1.72M 0.05%
+359,320
215
$1.7M 0.05%
+114,800
216
$1.66M 0.05%
+258,600
217
$1.62M 0.05%
+93,574
218
$1.6M 0.05%
+122,135
219
$1.59M 0.05%
+5,571
220
$1.57M 0.05%
+82,502
221
$1.55M 0.05%
+27,616
222
$1.54M 0.05%
+68,000
223
$1.52M 0.05%
13,964
-3,602
224
$1.52M 0.05%
+25,876
225
$1.51M 0.05%
34,755
-30,757
7 8
9
10 11