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
$789M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19M
3
+$18M
4
EGHT icon
8x8 Inc
EGHT
+$14.5M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.2M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$26M
4
M icon
Macy's
M
+$25.5M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 12.39%
3 Industrials 11.16%
4 Technology 8.8%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 0.96%
+292,361
27
$7.58M 0.96%
620,000
+276,500
28
$7.02M 0.89%
+728,039
29
$6.58M 0.83%
+41,238
30
$6.25M 0.79%
32,781
+31,765
31
$6.23M 0.79%
187,567
-208,560
32
$6.21M 0.79%
+520,600
33
$6.08M 0.77%
+215,916
34
$5.97M 0.76%
215,622
+141,993
35
$5.89M 0.75%
+600,000
36
$5.81M 0.74%
181,058
+169,543
37
$5.73M 0.73%
+46,134
38
$5.51M 0.7%
+67,789
39
$5.5M 0.7%
359,008
+13,075
40
$5.5M 0.7%
+342,497
41
$5.41M 0.69%
+200,328
42
$5.4M 0.68%
+152,881
43
$5.27M 0.67%
+100,841
44
$5.18M 0.66%
255,256
+73,523
45
$5.17M 0.66%
+500,000
46
$5.14M 0.65%
+178,875
47
$5.11M 0.65%
+170,652
48
$5.03M 0.64%
500,000
49
$4.82M 0.61%
1,004,876
+708,763
50
$4.79M 0.61%
88,882
+58,534
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