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
$1.34B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30.9M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.2M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$57.8M
2
+$34.2M
3
+$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$30M
5
PYPL icon
PayPal
PYPL
+$21.8M

Sector Composition

1 Consumer Discretionary 23.86%
2 Industrials 12.4%
3 Technology 11.89%
4 Communication Services 11.6%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-136,547
352
– –
0
353
– –
-616,176
354
– –
-1,541,455
355
– –
-6,112
356
– –
0
357
– –
-25,536
358
– –
0
359
– –
0
360
– –
0
361
– –
-20,025
362
– –
-47,734
363
– –
0
364
– –
-112,500
365
– –
-844,872
366
– –
-47,072
367
– –
-4,871
368
– –
-38,356
369
– –
0
370
– –
-56,073
371
– –
0
372
– –
0
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17