JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$69.6M
3
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

1
+$129M
2
+$79.3M
3
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.73%
2 Communication Services 16.45%
3 Technology 14.74%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 4.16%
+212,306
2
$81.8M 3.09%
111,350
+88,411
3
$62.2M 2.35%
+321,607
4
$58.4M 2.21%
+958,184
5
$58.4M 2.21%
1,019,317
+387,569
6
$53.1M 2.01%
2,509,452
+1,104,179
7
$51M 1.93%
2,633,863
+2,331,525
8
$44.3M 1.68%
314,118
-15,884
9
$44.1M 1.67%
1,317,973
+172,737
10
$41.5M 1.57%
339,397
+114,334
11
$40.9M 1.55%
+85,665
12
$40.6M 1.54%
315,148
+145,270
13
$40M 1.51%
2,490,257
+1,268,083
14
$39.9M 1.51%
+1,297,939
15
$39.7M 1.5%
180,743
-350,435
16
$39.4M 1.49%
56,509
+55,099
17
$38.7M 1.46%
+117,341
18
$37M 1.4%
1,731,295
+1,438,893
19
$37M 1.4%
453,942
-133,692
20
$36.8M 1.39%
+592,831
21
$33M 1.25%
+367,504
22
$30.9M 1.17%
184,968
-220,452
23
$30.9M 1.17%
217,103
-138,112
24
$28.3M 1.07%
143,032
-37,356
25
$25.7M 0.97%
+336,308
1
2 3 4 5