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
$882M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$16M
4
ZD icon
Ziff Davis
ZD
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Top Sells

1
+$84.9M
2
+$35.7M
3
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

1 Consumer Discretionary 21.29%
2 Communication Services 15.96%
3 Industrials 12.72%
4 Technology 11.43%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.23%
+245,219
77
$3.33M 0.23%
315,000
78
$3.18M 0.22%
+300,000
79
$2.98M 0.21%
+63,522
80
$2.81M 0.19%
+50,000
81
$2.66M 0.18%
132,458
-68,619
82
$2.66M 0.18%
20,000
-10,000
83
$2.63M 0.18%
250,000
84
$2.47M 0.17%
+400,000
85
$2.42M 0.17%
+43,875
86
$2.37M 0.16%
+21,780
87
$2.37M 0.16%
37,151
+28,630
88
$2.35M 0.16%
+71,964
89
$2.33M 0.16%
+22,655
90
$2.13M 0.15%
205,714
-353,677
91
$2.12M 0.15%
13,600
-22,400
92
$2.09M 0.15%
+523,033
93
$2.06M 0.14%
+44,726
94
$2.04M 0.14%
17,203
+7,996
95
$1.97M 0.14%
23,233
-21,270
96
$1.87M 0.13%
1,968,245
-20,000
97
$1.82M 0.13%
+39,673
98
$1.79M 0.12%
+113,040
99
$1.77M 0.12%
+31,850
100
$1.77M 0.12%
+61,231
2 3
4
5 6