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
1
$129M 4.04%
806,276
+789,622
2
$117M 3.66%
531,178
-26,766
3
$84.9M 2.67%
1,141,849
+306,953
4
$62.1M 1.95%
1,506,437
+221,379
5
$56.2M 1.77%
+970,558
6
$46.6M 1.46%
405,420
+126,266
7
$42.3M 1.33%
+587,634
8
$41.8M 1.31%
27,498
-388
9
$41.8M 1.31%
330,002
+233,566
10
$39.6M 1.24%
5,778,974
+2,138,464
11
$39.5M 1.24%
2,186,729
+462,468
12
$38.2M 1.2%
+1,169,242
13
$38M 1.19%
1,784,103
+960,032
14
$37.3M 1.17%
+631,748
15
$35.8M 1.13%
+163,809
16
$35.7M 1.12%
381,465
+214,392
17
$35.4M 1.11%
+172,317
18
$35M 1.1%
355,215
+81,647
19
$32.6M 1.02%
+1,078,328
20
$32.1M 1.01%
+436,224
21
$31.7M 0.99%
5,595,774
-2,478,390
22
$31.6M 0.99%
199,038
+8,188
23
$31.5M 0.99%
+1,405,273
24
$31.2M 0.98%
180,388
+97,980
25
$30.5M 0.96%
1,186,760
+955,847
1
2 3 4 5