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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$44.4M
3
+$36.3M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
PLAY icon
Dave & Buster's
PLAY
+$32M

Top Sells

1
+$53.1M
2
+$50.5M
3
+$44.7M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$33.5M

Sector Composition

1 Technology 23.34%
2 Consumer Discretionary 19.81%
3 Industrials 16.26%
4 Healthcare 9.69%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K ﹤0.01%
49,569
-30,650
227
$55.9K ﹤0.01%
13,562
228
$38.5K ﹤0.01%
2,984
229
$20.5K ﹤0.01%
+13,500
230
$16.4K ﹤0.01%
327,138
231
– –
-374,088
232
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0
233
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234
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235
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-135,634
236
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-373,871
237
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0
238
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-1,561,955
239
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0
240
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-278,082
241
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-111,725
242
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0
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246
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