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
$789M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19M
3
+$18M
4
EGHT icon
8x8 Inc
EGHT
+$14.5M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.2M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$26M
4
M icon
Macy's
M
+$25.5M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 12.39%
3 Industrials 11.16%
4 Technology 8.8%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.59%
13,879
+10,259
52
$4.52M 0.57%
452,038
53
$4.48M 0.57%
+424,417
54
$4.47M 0.57%
205,493
-24,721
55
$4.45M 0.56%
314,569
+224,569
56
$4.36M 0.55%
+227,368
57
$4.33M 0.55%
275,442
58
$4.32M 0.55%
+54,460
59
$4.29M 0.54%
51,195
-33,633
60
$4.19M 0.53%
+1,234,809
61
$4.16M 0.53%
140,747
-84,108
62
$4.06M 0.51%
400,000
63
$4.01M 0.51%
140,999
+61,416
64
$3.94M 0.5%
17,684
-37,507
65
$3.81M 0.48%
72,900
-487,480
66
$3.79M 0.48%
+139,241
67
$3.66M 0.46%
90,000
-31,026
68
$3.54M 0.45%
350,000
69
$3.49M 0.44%
+110,448
70
$3.38M 0.43%
+274,793
71
$3.33M 0.42%
+161,683
72
$3.32M 0.42%
121,230
-321,671
73
$3.23M 0.41%
108,623
-774,793
74
$3.18M 0.4%
+126,747
75
$3.17M 0.4%
+50,000
1 2
3
4 5