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
401
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0
402
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-99,741
403
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0
404
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0
405
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0
406
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0
407
– –
-30,283
408
– –
-713,737
409
– –
0
410
– –
0
411
– –
-97,852
412
– –
-38,599
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