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
$1.42B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45M
3
+$36.1M
4
FDX icon
FedEx
FDX
+$30.7M
5
CHRW icon
C.H. Robinson
CHRW
+$26.7M

Top Sells

1
+$37.7M
2
+$37.4M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 15.39%
3 Industrials 14.82%
4 Communication Services 11.49%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.75%
245,129
+21,825
27
$15.2M 0.75%
+176,697
28
$15.2M 0.74%
+117,337
29
$13.5M 0.66%
518,915
-273,108
30
$13.2M 0.65%
+212,196
31
$12.9M 0.64%
+1,016,181
32
$12.4M 0.61%
65,226
+50,076
33
$12M 0.59%
+234,945
34
$12M 0.59%
+651,788
35
$11.9M 0.59%
+211,278
36
$11.6M 0.57%
+1,027,692
37
$11.5M 0.56%
+974,466
38
$11.4M 0.56%
+552,193
39
$11.4M 0.56%
135,639
-449,227
40
$11.3M 0.56%
1,737,016
+1,213,730
41
$11M 0.54%
+266,879
42
$10.9M 0.54%
1,994,216
-2,904,550
43
$10.4M 0.51%
+422,101
44
$10.3M 0.51%
+146,361
45
$10.2M 0.5%
+603,750
46
$10.1M 0.49%
+85,816
47
$10M 0.49%
+745,113
48
$9.86M 0.48%
56,567
-28,176
49
$9.86M 0.48%
+137,061
50
$9.17M 0.45%
+386,511
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