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
$1.09B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.8M
3
+$23.4M
4
DIS icon
Walt Disney
DIS
+$17M
5
LRCX icon
Lam Research
LRCX
+$17M

Top Sells

1
+$34.2M
2
+$23.3M
3
+$22.1M
4
PRPL icon
Purple Innovation
PRPL
+$18.7M
5
HAIN icon
Hain Celestial
HAIN
+$18.5M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 16.61%
3 Financials 14.15%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-18,377
302
– –
-62,371
303
– –
0
304
– –
0
305
– –
-517,751
306
– –
-49,393
307
– –
0
308
– –
-30,001
309
– –
-6,447
310
– –
-106,921
311
– –
-38,812
312
– –
-5,250
313
– –
0
314
– –
0
315
– –
-346,169
316
– –
0
317
– –
-9,925
318
– –
-33,602
319
– –
-351,844
320
– –
-8,101
321
– –
-431,414
322
– –
-349,459
323
– –
-6,440
324
– –
-5,527
325
– –
0
11 12
13
14 15