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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
ABBV icon
AbbVie
ABBV
+$29.7M

Top Sells

1
+$61.8M
2
+$44.7M
3
+$43.5M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$34.2M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 19.77%
3 Industrials 16.26%
4 Healthcare 9.69%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 5.13%
264,167
+95,182
2
$58.1M 3.31%
131,020
+100,275
3
$52.5M 2.99%
280,217
+248,255
4
$43.7M 2.49%
2,213,582
+1,117,562
5
$40.9M 2.33%
2,142,120
+699,383
6
$40.7M 2.32%
164,218
-17,298
7
$36.3M 2.07%
+342,083
8
$36M 2.05%
1,757,558
-358,457
9
$32M 1.83%
+718,249
10
$31.8M 1.81%
243,647
+238,737
11
$30.1M 1.72%
142,588
+60,569
12
$29.5M 1.68%
+365,230
13
$28.6M 1.63%
107,622
-4,384
14
$27.3M 1.56%
+202,776
15
$26.6M 1.52%
+160,694
16
$25.9M 1.48%
+217,306
17
$24.8M 1.42%
+383,480
18
$22.1M 1.26%
216,264
+27,985
19
$21.6M 1.23%
1,238,625
+743,624
20
$21.4M 1.22%
358,597
-154,493
21
$21M 1.2%
325,648
+45,863
22
$20.5M 1.17%
612,982
-146,684
23
$20.4M 1.16%
+1,224,453
24
$19.5M 1.11%
1,493,857
+1,065,280
25
$19.4M 1.11%
308,785
+250,451
1
2 3 4 5