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

Top Buys

1
+$59.9M
2
+$45M
3
+$36.1M
4
FDX icon
FedEx
FDX
+$30.7M
5
CHRW icon
C.H. Robinson
CHRW
+$26.7M

Top Sells

1
+$37.7M
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 17.63%
2 Technology 15.39%
3 Industrials 14.82%
4 Communication Services 11.49%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-334,757
402
– –
-25,647
403
– –
0
404
– –
-31,003
405
– –
-196,075
406
– –
-22,984
407
– –
-483,625
408
– –
-5,676
409
– –
-120,190
410
– –
-360,000
411
– –
-213,618
412
– –
-8,609
413
– –
-344,225
414
– –
-93,393
415
– –
-159,492
416
– –
-60,452
417
– –
0
418
– –
-68,074
419
– –
-11,368
420
– –
-282,264
421
– –
-123,948
422
– –
0
423
– –
-176,088
424
– –
0
425
– –
-15,075
14 15 16
17
18