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
$769M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.1M
3
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$30.4M
2
+$30.3M
3
+$27.7M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

1 Consumer Discretionary 29.63%
2 Industrials 17.3%
3 Healthcare 13.08%
4 Communication Services 9.52%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.66%
+499,998
52
$4.95M 0.64%
+499,998
53
$4.84M 0.63%
19,897
+10,874
54
$4.8M 0.62%
280,252
+943
55
$4.57M 0.59%
+167,608
56
$4.37M 0.57%
+75,881
57
$4.18M 0.54%
102,414
+33,694
58
$4.09M 0.53%
+210,000
59
$4.02M 0.52%
+30,236
60
$3.82M 0.5%
+370,454
61
$3.73M 0.49%
28,110
-228,407
62
$3.68M 0.48%
+94,600
63
$3.53M 0.46%
+99,973
64
$3.45M 0.45%
21,688
-10,970
65
$3.35M 0.44%
+27,936
66
$3.26M 0.42%
312,028
-196,328
67
$3.26M 0.42%
+95,416
68
$3.14M 0.41%
+185,883
69
$3.12M 0.41%
78,316
+33,590
70
$3.05M 0.4%
425,621
+82,432
71
$3.02M 0.39%
847,288
-19,580
72
$3.01M 0.39%
+300,000
73
$2.98M 0.39%
+115,564
74
$2.98M 0.39%
+20,639
75
$2.93M 0.38%
+353,916
1 2
3
4 5