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
$1.42B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45M
3
+$36.1M
4
FDX icon
FedEx
FDX
+$30.7M
5
CHRW icon
C.H. Robinson
CHRW
+$26.7M

Top Sells

1
+$37.7M
2
+$37.4M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 15.39%
3 Industrials 14.82%
4 Communication Services 11.49%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.01%
+563
227
$234K 0.01%
+2,577
228
$233K 0.01%
310,500
229
$232K 0.01%
+2,753
230
$223K 0.01%
112,499
+67,500
231
$220K 0.01%
2,364
-2,136
232
$211K 0.01%
15,372
-261,640
233
$210K 0.01%
+877
234
$208K 0.01%
+1,515
235
$208K 0.01%
+2,699
236
$199K 0.01%
+25,038
237
$186K 0.01%
+17,598
238
$172K 0.01%
89,188
239
$143K 0.01%
+14,061
240
$135K 0.01%
54,000
-320,563
241
$132K 0.01%
+75,194
242
$112K 0.01%
54,000
243
$107K 0.01%
12,357
-130,607
244
$103K 0.01%
+20,841
245
$94.2K ﹤0.01%
50,375
-408,625
246
$75.8K ﹤0.01%
13,562
-69,414
247
$63.4K ﹤0.01%
25,275
+10,273
248
$44.8K ﹤0.01%
2,984
249
$16.4K ﹤0.01%
327,138
250
– –
-2,250
8 9
10
11 12