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
$882M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$16M
4
ZD icon
Ziff Davis
ZD
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Top Sells

1
+$84.9M
2
+$35.7M
3
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

1 Consumer Discretionary 21.29%
2 Communication Services 15.96%
3 Industrials 12.72%
4 Technology 11.43%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.39%
+508,356
52
$5.34M 0.37%
500,000
53
$5.27M 0.37%
28,217
-12,373
54
$5.26M 0.36%
422,646
-93,767
55
$5.24M 0.36%
500,000
56
$5.23M 0.36%
+32,658
57
$5.11M 0.35%
+500,000
58
$4.98M 0.35%
12,846
+12,011
59
$4.92M 0.34%
279,309
-1,000
60
$4.54M 0.31%
2,420
+167
61
$4.52M 0.31%
+450,000
62
$4.52M 0.31%
+68,720
63
$4.49M 0.31%
215,823
+203,329
64
$4.43M 0.31%
+65,859
65
$4.39M 0.3%
33,736
-5,915
66
$4.28M 0.3%
400,000
67
$4.2M 0.29%
110,599
-204,068
68
$4.09M 0.28%
393,236
-58,802
69
$3.93M 0.27%
+90,418
70
$3.78M 0.26%
+343,189
71
$3.65M 0.25%
+139,256
72
$3.57M 0.25%
9,023
-28,807
73
$3.47M 0.24%
+866,868
74
$3.41M 0.24%
+27,478
75
$3.4M 0.24%
+2,484,340
1 2
3
4 5