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
$769M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.1M
3
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$30.4M
2
+$30.3M
3
+$27.7M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

1 Consumer Discretionary 29.63%
2 Industrials 17.3%
3 Healthcare 13.08%
4 Communication Services 9.52%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.31%
+236,759
27
$9.95M 1.29%
672,500
+176,412
28
$9.47M 1.23%
+527,114
29
$9.44M 1.23%
267,305
+22,290
30
$9.31M 1.21%
96,857
-65,914
31
$8.76M 1.14%
+138,147
32
$8.49M 1.1%
+127,998
33
$7.86M 1.02%
+107,166
34
$7.46M 0.97%
+311,371
35
$7.34M 0.95%
56,316
-200,287
36
$7M 0.91%
+98,356
37
$6.99M 0.91%
+187,050
38
$6.71M 0.87%
+653,148
39
$6.55M 0.85%
579,622
-2,391,553
40
$6.3M 0.82%
88,190
+22,331
41
$6.26M 0.81%
325,287
+23,239
42
$6.17M 0.8%
395,409
+285,860
43
$5.81M 0.76%
+558,396
44
$5.75M 0.75%
192,888
-39,920
45
$5.48M 0.71%
134,576
-17,066
46
$5.34M 0.69%
+70,947
47
$5.16M 0.67%
500,000
-100,000
48
$5.16M 0.67%
+500,000
49
$5.1M 0.66%
+262,851
50
$5.07M 0.66%
149,176
-244,128
1
2
3 4 5