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
$1.12B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22.3M
3
+$22.2M
4
ASO icon
Academy Sports + Outdoors
ASO
+$20.8M
5
IR icon
Ingersoll Rand
IR
+$17.1M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$29.3M
4
NFLX icon
Netflix
NFLX
+$27.4M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-125,711
327
– –
-25,000
328
– –
-87,500
329
– –
0
330
– –
-103,727
331
– –
-22,818
332
– –
0
333
– –
0
334
– –
-59,464
335
– –
-100,080
336
– –
-6,001
337
– –
-70,656
338
– –
-81,095
339
– –
-4,500
340
– –
0
341
– –
-198,500
342
– –
-37,313
343
– –
-581,761
344
– –
-12,090
345
– –
-218,137
346
– –
-80,992
347
– –
-258,154
348
– –
-69,513
349
– –
-113,100
350
– –
-96,347
12 13
14
15 16