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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$44.4M
3
+$36.3M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
PLAY icon
Dave & Buster's
PLAY
+$32M

Top Sells

1
+$53.1M
2
+$50.5M
3
+$44.7M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$33.5M

Sector Composition

1 Technology 23.34%
2 Consumer Discretionary 19.81%
3 Industrials 16.26%
4 Healthcare 9.69%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.7%
111,043
+3,091
27
$18.7M 0.68%
+221,366
28
$18.6M 0.67%
438,680
+367,590
29
$18.3M 0.66%
+162,244
30
$17.3M 0.63%
551,527
+228,166
31
$17.2M 0.63%
435,953
+192,409
32
$17M 0.62%
+329,474
33
$16.7M 0.61%
128,118
+39,903
34
$16.2M 0.59%
+257,619
35
$16.1M 0.58%
208,778
+60,091
36
$16.1M 0.58%
4,680,750
+107,250
37
$15.9M 0.58%
+450,415
38
$15.2M 0.55%
+38,704
39
$15.1M 0.55%
+272,099
40
$15M 0.54%
498,083
+197,838
41
$15M 0.54%
+314,780
42
$14.4M 0.52%
427,200
+259,800
43
$14.2M 0.52%
19,806
+17,759
44
$14.2M 0.52%
2,120,717
+1,412,082
45
$14.1M 0.51%
2,937,058
-721,096
46
$13.2M 0.48%
+177,965
47
$13.2M 0.48%
1,262,602
-1,230,734
48
$12.7M 0.46%
+486,538
49
$12.5M 0.45%
197,746
+103,078
50
$12.2M 0.44%
2,264,517
+784,372
1
2
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