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
1
$107M 2.64%
195,089
+110,248
2
$106M 2.62%
557,944
+552,444
3
$54.5M 1.35%
834,896
+573,574
4
$48.8M 1.21%
1,285,058
+81,226
5
$47.9M 1.18%
8,074,164
+2,299,574
6
$44.3M 1.09%
+806,355
7
$41.8M 1.03%
438,234
+415,641
8
$41M 1.01%
+1,647,261
9
$38.6M 0.95%
27,886
-121
10
$36.8M 0.91%
+579,688
11
$34.9M 0.86%
+324,240
12
$34.8M 0.86%
+386,652
13
$34.3M 0.85%
109,875
+80,975
14
$31.9M 0.79%
223,396
+132,110
15
$31M 0.77%
279,154
+48,271
16
$28.9M 0.71%
98,596
+80,785
17
$28.4M 0.7%
2,285,000
+1,601,228
18
$28.3M 0.7%
161,875
+160,803
19
$27.6M 0.68%
909,459
+277,508
20
$27.4M 0.68%
190,850
-6,073
21
$27.4M 0.68%
+80,572
22
$27M 0.67%
57,481
-35,629
23
$26.6M 0.66%
3,640,510
+1,127,305
24
$26.6M 0.66%
+720,285
25
$25.1M 0.62%
30,388
+3,610
1
2 3 4 5