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
$882M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$16M
4
ZD icon
Ziff Davis
ZD
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Top Sells

1
+$84.9M
2
+$35.7M
3
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

1 Consumer Discretionary 21.29%
2 Communication Services 15.96%
3 Industrials 12.72%
4 Technology 11.43%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.74%
441,099
+3,754
27
$10.2M 0.71%
128,931
+33,871
28
$9.67M 0.67%
578,397
+21,390
29
$9.66M 0.67%
302,048
+245,650
30
$9.47M 0.66%
317,627
+129,252
31
$9.37M 0.65%
496,088
-107,963
32
$9.25M 0.64%
+150,166
33
$9.19M 0.64%
+95,656
34
$9.12M 0.63%
+447,152
35
$9.04M 0.63%
+30,492
36
$8.77M 0.61%
152,452
+26,816
37
$8.57M 0.59%
+85,667
38
$8.37M 0.58%
420,257
-490,390
39
$7.63M 0.53%
66,735
-58,263
40
$7.62M 0.53%
245,015
-25,115
41
$7.56M 0.52%
+471,724
42
$7.36M 0.51%
+239,749
43
$6.94M 0.48%
+139,641
44
$6.68M 0.46%
+234,771
45
$6.66M 0.46%
190,790
-49,284
46
$6.52M 0.45%
151,642
-273,210
47
$6.32M 0.44%
36,168
-3,813
48
$6.29M 0.44%
182,511
+118,800
49
$6.12M 0.42%
600,000
50
$5.69M 0.39%
+792,337
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