JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$37.4M
3
+$32M
4
FL
Foot Locker
FL
+$23.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23M

Top Sells

1
+$93.2M
2
+$37.2M
3
+$26.9M
4
WMT icon
Walmart
WMT
+$17.4M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.2M

Sector Composition

1 Consumer Discretionary 25.58%
2 Communication Services 21.04%
3 Technology 11.43%
4 Industrials 10.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.73%
+114,248
27
$11.8M 0.67%
+74,880
28
$11.7M 0.66%
717,593
+375,096
29
$11.7M 0.66%
427,283
-184,776
30
$11.6M 0.65%
+96,932
31
$11M 0.62%
604,051
-15,949
32
$10.8M 0.61%
314,667
+193,437
33
$10.2M 0.58%
+122,905
34
$9.95M 0.56%
948,900
35
$9.82M 0.55%
150,901
+50,060
36
$9.65M 0.54%
39,651
+6,870
37
$9.27M 0.52%
37,830
+2,304
38
$9.22M 0.52%
270,130
+129,383
39
$8.83M 0.5%
437,345
-350,494
40
$8.69M 0.49%
+76,584
41
$8.27M 0.47%
+145,000
42
$8.01M 0.45%
+284,772
43
$7.89M 0.44%
240,074
+61,199
44
$7.8M 0.44%
186,233
-106,128
45
$7.79M 0.44%
750,000
46
$7.77M 0.44%
+557,007
47
$7.6M 0.43%
39,981
-1,257
48
$7.46M 0.42%
+76,701
49
$7.29M 0.41%
+40,590
50
$7.18M 0.4%
144,024
-59,508
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