JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22.3M
3
+$22.2M
4
ASO icon
Academy Sports + Outdoors
ASO
+$20.8M
5
IR icon
Ingersoll Rand
IR
+$17.1M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$29.3M
4
NFLX icon
Netflix
NFLX
+$27.4M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.03%
31,559
-3,595
227
$309K 0.03%
8,456
-92,601
228
$304K 0.03%
1,542
-815
229
$300K 0.03%
+7,191
230
$265K 0.02%
+11,666
231
$255K 0.02%
7,034
-24,812
232
$251K 0.02%
+24,517
233
$250K 0.02%
+8,101
234
$211K 0.02%
+7,871
235
$204K 0.02%
+1,991
236
$155K 0.01%
15,758
237
$130K 0.01%
14
-476
238
$95K 0.01%
19,154
-363,338
239
$14K ﹤0.01%
12,000
240
– –
0
241
– –
-12,784
242
– –
-6,000
243
– –
0
244
– –
-36,467
245
– –
-157,644
246
– –
-187,020
247
– –
-123,973
248
– –
-66,369
249
– –
-711,454
250
– –
0
8 9
10
11 12