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

Top Buys

1
+$23.5M
2
+$20.1M
3
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$16.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$15.6M

Top Sells

1
+$30.3M
2
+$27M
3
+$26.1M
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 0.75%
+236,759
27
$9.95M 0.75%
672,500
+176,412
28
$9.47M 0.71%
+527,114
29
$9.44M 0.71%
267,305
+22,290
30
$9.31M 0.7%
96,857
-65,914
31
$8.76M 0.66%
+138,147
32
$8.49M 0.64%
+127,998
33
$7.86M 0.59%
+107,166
34
$7.46M 0.56%
+311,371
35
$7.34M 0.55%
56,316
-200,287
36
$7M 0.53%
+98,356
37
$6.99M 0.52%
+187,050
38
$6.71M 0.5%
+653,148
39
$6.55M 0.49%
579,622
-2,391,553
40
$6.3M 0.47%
88,190
+22,331
41
$6.26M 0.47%
325,287
+23,239
42
$6.17M 0.46%
395,409
+285,860
43
$5.81M 0.44%
+558,396
44
$5.75M 0.43%
192,888
-39,920
45
$5.48M 0.41%
134,576
-17,066
46
$5.34M 0.4%
+70,947
47
$5.16M 0.39%
500,000
-100,000
48
$5.16M 0.39%
+500,000
49
$5.1M 0.38%
+262,851
50
$5.07M 0.38%
149,176
-244,128
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