JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.6M
3
+$17.4M
4
DBX icon
Dropbox
DBX
+$13.1M
5
KTB icon
Kontoor Brands
KTB
+$12.6M

Top Sells

1
+$240M
2
+$22.2M
3
+$17.8M
4
BBWI icon
Bath & Body Works
BBWI
+$14.2M
5
CWH icon
Camping World
CWH
+$13.6M

Sector Composition

1 Consumer Staples 20.37%
2 Consumer Discretionary 20.18%
3 Industrials 11.37%
4 Healthcare 10.07%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.96%
+66,579
27
$5.42M 0.96%
+840,670
28
$5.42M 0.96%
47,317
+15,252
29
$5.39M 0.96%
+81,471
30
$5.27M 0.94%
388,556
+114,657
31
$5.24M 0.93%
412,934
+249,782
32
$5.11M 0.91%
+57,001
33
$4.92M 0.87%
498,516
-532,427
34
$4.9M 0.87%
370,655
-170,940
35
$4.68M 0.83%
+475,273
36
$4.62M 0.82%
+70,340
37
$4.52M 0.8%
+147,048
38
$4.43M 0.79%
+26,589
39
$4.07M 0.72%
400,000
-100,000
40
$4.05M 0.72%
+400,000
41
$3.94M 0.7%
421,649
-893,424
42
$3.94M 0.7%
402,383
-97,615
43
$3.71M 0.66%
+45,641
44
$3.64M 0.65%
+110,644
45
$3.63M 0.64%
88,012
+68,340
46
$3.59M 0.64%
+61,740
47
$3.54M 0.63%
+21,943
48
$3.51M 0.62%
107,514
-61,726
49
$3.44M 0.61%
+303,930
50
$3.33M 0.59%
91,950
-70,503
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