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
$882M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$16M
4
ZD icon
Ziff Davis
ZD
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Top Sells

1
+$84.9M
2
+$35.7M
3
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

1 Consumer Discretionary 21.29%
2 Communication Services 15.96%
3 Industrials 12.72%
4 Technology 11.43%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-153,298
278
– –
-750,000
279
– –
-45,500
280
– –
-19,246
281
– –
0
282
– –
0
283
– –
0
284
– –
-33,789
285
– –
0
286
– –
-1,861
287
– –
-9,000
288
– –
-64,886
289
– –
-16,083
290
– –
-1,350,000
291
– –
0
292
– –
0
293
– –
-120,000
294
– –
-125,000
295
– –
-52,000
296
– –
0
297
– –
0
298
– –
-13,509
299
– –
0
300
– –
0
9 10 11
12
13