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
$965M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.6M
3
+$23.4M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.1M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 13.36%
3 Industrials 12.14%
4 Communication Services 11.51%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.62%
497,765
+150,065
52
$5.57M 0.58%
+99,800
53
$5.54M 0.57%
+211,300
54
$5.17M 0.54%
500,000
55
$5.05M 0.52%
182,100
+108,000
56
$5.01M 0.52%
500,000
57
$5M 0.52%
500,000
58
$4.92M 0.51%
+68,250
59
$4.73M 0.49%
452,762
+87,130
60
$4.62M 0.48%
427,502
-17,977
61
$4.58M 0.47%
256,118
-52,632
62
$4.54M 0.47%
788,125
+62,125
63
$4.27M 0.44%
265,500
-12,300
64
$4.16M 0.43%
+31,000
65
$4.03M 0.42%
56,875
+52,725
66
$3.94M 0.41%
350,000
+200,200
67
$3.9M 0.4%
370,930
-600
68
$3.89M 0.4%
311,000
-33,129
69
$3.82M 0.4%
73,994
+5,652
70
$3.75M 0.39%
457,700
+261,200
71
$3.63M 0.38%
+88,000
72
$3.63M 0.38%
+119,780
73
$3.4M 0.35%
153,037
-76,463
74
$3.37M 0.35%
+32,330
75
$3.36M 0.35%
+32,951
1 2
3
4 5