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
$769M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.1M
3
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$16.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$15.6M

Top Sells

1
+$30.3M
2
+$27M
3
+$26.1M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

1 Consumer Discretionary 29.63%
2 Industrials 17.3%
3 Healthcare 13.08%
4 Communication Services 9.52%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,214
252
– –
0
253
– –
-194,870
254
– –
0
255
– –
-500
256
– –
-205,714
257
– –
0
258
– –
-737,281
259
– –
0
260
– –
0
261
– –
0
262
– –
-6,168
263
– –
-81,382
264
– –
-23,572
265
– –
-2,484,340
266
– –
0
267
– –
-52,899
268
– –
0
269
– –
0
270
– –
0
271
– –
-5,858
272
– –
0
273
– –
-61,272
274
– –
-422,646
275
– –
0
9 10
11
12 13