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
$1.34B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30.9M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.2M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$57.8M
2
+$34.2M
3
+$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$30M
5
PYPL icon
PayPal
PYPL
+$21.8M

Sector Composition

1 Consumer Discretionary 23.88%
2 Industrials 12.4%
3 Technology 11.89%
4 Communication Services 11.58%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.01%
4,500
-23,812
227
$289K 0.01%
+1,035
228
$281K 0.01%
2,250
-750
229
$269K 0.01%
42,687
+11,256
230
$267K 0.01%
310,500
+175,500
231
$251K 0.01%
+11,368
232
$236K 0.01%
+858
233
$226K 0.01%
32,145
-127,515
234
$219K 0.01%
+3,066
235
$213K 0.01%
+450
236
$205K 0.01%
+15,075
237
$170K 0.01%
+18,262
238
$166K 0.01%
+60,452
239
$148K 0.01%
54,000
240
$137K 0.01%
89,188
-45,812
241
$135K 0.01%
+18,912
242
$93K ﹤0.01%
+3,750
243
$92K ﹤0.01%
5,276
-72,571
244
$91K ﹤0.01%
15,002
-281,250
245
$80K ﹤0.01%
67,500
-202,500
246
$75K ﹤0.01%
23,583
-6,750
247
$75K ﹤0.01%
+44,999
248
$53K ﹤0.01%
+15,000
249
$35K ﹤0.01%
2,984
-13,500
250
$29K ﹤0.01%
12,000
8 9
10
11 12