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
$1.12B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22.3M
3
+$22.2M
4
ASO icon
Academy Sports + Outdoors
ASO
+$20.8M
5
IR icon
Ingersoll Rand
IR
+$17.1M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$29.3M
4
NFLX icon
Netflix
NFLX
+$27.4M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.02%
+840,077
27
$11.3M 1.01%
26,315
+21,716
28
$11.3M 1%
+1,113,025
29
$10.3M 0.92%
1,663,229
-157,947
30
$10.2M 0.91%
+141,387
31
$9.4M 0.84%
+279,749
32
$9.27M 0.83%
+41,151
33
$9.11M 0.81%
217,094
-31,976
34
$9.04M 0.81%
+186,343
35
$8.91M 0.79%
+107,744
36
$8.6M 0.77%
346,869
+50,751
37
$8.49M 0.76%
+310,837
38
$8.47M 0.76%
70,578
+35,178
39
$8.41M 0.75%
120,121
+117,544
40
$8.31M 0.74%
+113,910
41
$8.07M 0.72%
+38,812
42
$8.06M 0.72%
+1,069,946
43
$8M 0.71%
+28,606
44
$7.93M 0.71%
399,382
-356,312
45
$7.9M 0.7%
+609,272
46
$7.9M 0.7%
233,349
+41,457
47
$7.85M 0.7%
94,551
-5,400
48
$7.54M 0.67%
+154,213
49
$7.45M 0.66%
+1,217,172
50
$7.16M 0.64%
639,545
+122,270
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