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
$563M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.9M
3
+$17.1M
4
DBX icon
Dropbox
DBX
+$13.1M
5
DMS
Digital Media Solutions, Inc.
DMS
+$11.2M

Top Sells

1
+$240M
2
+$22.2M
3
+$17.8M
4
CWH icon
Camping World
CWH
+$13.6M
5
JWN
Nordstrom
JWN
+$13.4M

Sector Composition

1 Consumer Staples 20.37%
2 Consumer Discretionary 20.18%
3 Industrials 11.37%
4 Healthcare 10.07%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.4%
+465,139
52
$3.22M 0.39%
418,034
+110,550
53
$3.06M 0.37%
+98,001
54
$2.98M 0.36%
+19,723
55
$2.9M 0.35%
+131,426
56
$2.86M 0.34%
14,002
+12,486
57
$2.74M 0.33%
129,046
+112,432
58
$2.65M 0.32%
75,410
-30,176
59
$2.61M 0.32%
+1,228,180
60
$2.59M 0.31%
11,357
+1,218
61
$2.59M 0.31%
86,907
+20,995
62
$2.56M 0.31%
+128,920
63
$2.48M 0.3%
+230,304
64
$2.46M 0.3%
248,122
+85,000
65
$2.44M 0.29%
+273,667
66
$2.41M 0.29%
+73,380
67
$2.32M 0.28%
15,000
68
$2.23M 0.27%
+11,043
69
$2.18M 0.26%
134,362
-1,687
70
$2.15M 0.26%
51,112
-200,585
71
$2.14M 0.26%
147,614
-4,904
72
$2.08M 0.25%
200,000
-50,000
73
$2.08M 0.25%
40,382
-69,914
74
$2.08M 0.25%
195,559
-125,568
75
$2.06M 0.25%
+16,667
1 2
3
4 5