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
$1.42B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$45.9M
3
+$35.2M
4
FDX icon
FedEx
FDX
+$29.4M
5
CHRW icon
C.H. Robinson
CHRW
+$27.7M

Top Sells

1
+$44.4M
2
+$37.4M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

1 Consumer Discretionary 17.57%
2 Technology 15.39%
3 Industrials 14.82%
4 Communication Services 11.54%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-7,590
353
– –
-19,343
354
– –
-28,385
355
– –
0
356
– –
0
357
– –
0
358
– –
-239,209
359
– –
-27,382
360
– –
-11,457
361
– –
0
362
– –
-15,474
363
– –
-31,107
364
– –
0
365
– –
0
366
– –
-134,518
367
– –
-3,809
368
– –
-81,519
369
– –
-15,000
370
– –
0
371
– –
0
372
– –
-265,454
373
– –
0
374
– –
0
375
– –
-135,454
13 14
15
16 17