JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$22.9M
2
+$20.1M
3
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$30.4M
2
+$30.3M
3
+$27.7M
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
276
– –
-523,033
277
– –
-132,458
278
– –
-4,876
279
– –
-73,386
280
– –
-471,724
281
– –
0
282
– –
-239,749
283
– –
-50,000
284
– –
0
285
– –
-29,305
286
– –
0
287
– –
-95,656
288
– –
-12,668
289
– –
-8,604
290
– –
-21,780
291
– –
-218,885
292
– –
0
293
– –
-5
294
– –
-200
295
– –
0
296
– –
0
297
– –
-139,641
298
– –
-322,109
299
– –
-215,823
300
– –
-245,219
9 10 11
12
13