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
$965M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.6M
3
+$23.4M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.1M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 13.36%
3 Industrials 12.14%
4 Communication Services 11.51%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.19%
463,870
+308,570
27
$11.4M 1.18%
414,260
+151,120
28
$11.2M 1.16%
+1,074,635
29
$10.8M 1.12%
+603,000
30
$10.7M 1.11%
253,024
+125,528
31
$10.3M 1.07%
+222,794
32
$10.2M 1.05%
118,750
+6,248
33
$9.27M 0.96%
+83,800
34
$8.68M 0.9%
845,600
-404,400
35
$8.53M 0.88%
+35,062
36
$8.11M 0.84%
27,653
+19,976
37
$8.04M 0.83%
+800,000
38
$7.98M 0.83%
148,700
-475,900
39
$7.95M 0.82%
157,911
-20,778
40
$7.87M 0.82%
267,996
+115,023
41
$7.74M 0.8%
388,182
-12,719
42
$7.74M 0.8%
54,900
+38,400
43
$7.71M 0.8%
60,900
+53,850
44
$7.35M 0.76%
666,316
-330,684
45
$7.31M 0.76%
189,100
-28,050
46
$7.09M 0.73%
+51,500
47
$7.01M 0.73%
572,330
-267,157
48
$6.4M 0.66%
292,900
-79,050
49
$6.17M 0.64%
+845,000
50
$6.01M 0.62%
+486,345
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