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
$1.34B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30.9M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.2M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$57.8M
2
+$34.2M
3
+$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$30M
5
PYPL icon
PayPal
PYPL
+$21.8M

Sector Composition

1 Consumer Discretionary 23.88%
2 Industrials 12.4%
3 Technology 11.89%
4 Communication Services 11.58%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.65%
123,948
+106,981
27
$13.4M 0.64%
+93,365
28
$13.2M 0.63%
146,057
-16,187
29
$13.1M 0.62%
+223,304
30
$13.1M 0.62%
+7,942
31
$12.5M 0.6%
+200,015
32
$12.3M 0.59%
+202,371
33
$12M 0.57%
+344,225
34
$11.2M 0.54%
483,625
+435,653
35
$11.1M 0.53%
81,575
+75,038
36
$10.9M 0.52%
4,135,504
-5,510,408
37
$10.7M 0.51%
+246,652
38
$10.3M 0.49%
+2,110,094
39
$10M 0.48%
+36,739
40
$10M 0.48%
30,984
+17,060
41
$9.65M 0.46%
+316,107
42
$9.64M 0.46%
+35,682
43
$9.57M 0.46%
+103,636
44
$9.29M 0.44%
139,155
+90,287
45
$9.28M 0.44%
241,595
+208,768
46
$9.16M 0.44%
+1,381,946
47
$8.99M 0.43%
+114,412
48
$8.91M 0.43%
358,975
-136,025
49
$8.78M 0.42%
32,840
-28,097
50
$8.63M 0.41%
307,496
-702,652
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