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
$1.34B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30.9M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.2M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$57.8M
2
+$34.2M
3
+$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$30M
5
PYPL icon
PayPal
PYPL
+$21.8M

Sector Composition

1 Consumer Discretionary 23.88%
2 Industrials 12.4%
3 Technology 11.89%
4 Communication Services 11.58%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.45M 0.4%
93,393
-73,597
52
$8.44M 0.4%
+51,666
53
$8.04M 0.38%
1,079,006
+453,481
54
$7.72M 0.37%
+239,209
55
$7.67M 0.37%
+109,255
56
$7.27M 0.35%
+56,732
57
$6.87M 0.33%
111,713
+36,641
58
$6.81M 0.33%
684,426
+196
59
$6.76M 0.32%
290,259
-137,102
60
$6.68M 0.32%
+69,436
61
$6.46M 0.31%
28,681
+7,909
62
$6.27M 0.3%
+196,075
63
$6.24M 0.3%
633,973
64
$6.15M 0.29%
1,135,062
-180,056
65
$6.13M 0.29%
93,635
+33,196
66
$6.12M 0.29%
+122,840
67
$6.09M 0.29%
+90,469
68
$6M 0.29%
600,595
69
$5.82M 0.28%
202,270
-34,993
70
$5.76M 0.28%
523,286
+29,307
71
$5.75M 0.27%
+28,385
72
$5.73M 0.27%
+75,942
73
$5.73M 0.27%
+176,088
74
$5.57M 0.27%
+128,901
75
$5.49M 0.26%
1,265,220
+8,970
1 2
3
4 5