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

Top Buys

1
+$36.6M
2
+$29.1M
3
+$21.9M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.3M

Top Sells

1
+$36.4M
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 21.68%
2 Consumer Discretionary 16.61%
3 Financials 13.14%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-279,749
377
– –
0
378
– –
0
379
– –
-141,387
380
– –
-216,777
381
– –
0
382
– –
-8,290
383
– –
-39,914
384
– –
-51,664
385
– –
-7,191
386
– –
-37,274
387
– –
-256,385
388
– –
-49,992
389
– –
-643,540
390
– –
-254,425
391
– –
0
392
– –
-301,391
393
– –
-840,077
394
– –
0
12 13 14 15
16