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
$789M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19M
3
+$18M
4
EGHT icon
8x8 Inc
EGHT
+$14.5M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.2M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$26M
4
M icon
Macy's
M
+$25.5M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 12.39%
3 Industrials 11.16%
4 Technology 8.8%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-73,740
253
– –
-23,810
254
– –
0
255
– –
0
256
– –
-169,490
257
– –
0
258
– –
-25,000
259
– –
-94,872
260
– –
-511,600
261
– –
0
262
– –
-666,761
263
– –
0
264
– –
-10,415
265
– –
-104,000
266
– –
-168,115
267
– –
-1,741,868
268
– –
0
269
– –
0
270
– –
-591,943
271
– –
-171,400
272
– –
-2,253,990
273
– –
0
274
– –
0
275
– –
0
8 9 10
11
12