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
$965M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.6M
3
+$23.4M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.1M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 13.36%
3 Industrials 12.14%
4 Communication Services 11.51%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.35%
86,000
+7,300
77
$3.33M 0.35%
12,648
+10,406
78
$3.33M 0.34%
+191,300
79
$3.23M 0.34%
94,300
+64,050
80
$3.08M 0.32%
+300,000
81
$3.08M 0.32%
21,500
-13,550
82
$3.03M 0.31%
+23,500
83
$3.02M 0.31%
+58,800
84
$3.02M 0.31%
338,100
-425,000
85
$2.91M 0.3%
+46,900
86
$2.9M 0.3%
+158,622
87
$2.89M 0.3%
+1,580,337
88
$2.86M 0.3%
13,152
-49,998
89
$2.71M 0.28%
32,300
-85,400
90
$2.64M 0.27%
+36,650
91
$2.58M 0.27%
+27,500
92
$2.55M 0.26%
1,042,021
-2,335,725
93
$2.49M 0.26%
145,088
-75,992
94
$2.48M 0.26%
45,100
-221,000
95
$2.4M 0.25%
+247,900
96
$2.38M 0.25%
15,300
-50,400
97
$2.31M 0.24%
+25,000
98
$2.29M 0.24%
88,070
-34,100
99
$2.29M 0.24%
+63,452
100
$2.23M 0.23%
+90,305
2 3
4
5 6