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
$1.42B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45M
3
+$36.1M
4
FDX icon
FedEx
FDX
+$30.7M
5
CHRW icon
C.H. Robinson
CHRW
+$26.7M

Top Sells

1
+$37.7M
2
+$37.4M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 15.39%
3 Industrials 14.82%
4 Communication Services 11.49%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.87M 0.44%
+56,112
52
$8.71M 0.43%
+30,168
53
$8.56M 0.42%
1,061,800
+1,029,655
54
$8.31M 0.41%
18,197
+17,747
55
$8.16M 0.4%
+138,746
56
$7.64M 0.38%
308,828
-745,437
57
$7.42M 0.36%
+276,948
58
$7.42M 0.36%
+714,446
59
$7.36M 0.36%
88,056
+12,114
60
$7.21M 0.35%
1,124,751
+556,824
61
$7.07M 0.35%
+117,166
62
$7.06M 0.35%
+72,140
63
$7.06M 0.35%
1,122,751
-142,469
64
$7M 0.34%
1,037,012
-98,050
65
$6.98M 0.34%
66,526
-79,531
66
$6.98M 0.34%
141,612
-105,040
67
$6.91M 0.34%
+685,626
68
$6.72M 0.33%
+293,173
69
$6.66M 0.33%
454,188
-1,026,205
70
$6.54M 0.32%
305,378
+270,971
71
$6.5M 0.32%
+65,161
72
$6.11M 0.3%
+321,946
73
$6M 0.29%
61,134
+23,621
74
$6M 0.29%
+43,581
75
$5.95M 0.29%
261,075
-303,930
1 2
3
4 5