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
$769M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.1M
3
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$16.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$15.6M

Top Sells

1
+$30.3M
2
+$27M
3
+$26.1M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

1 Consumer Discretionary 29.63%
2 Industrials 17.3%
3 Healthcare 13.08%
4 Communication Services 9.52%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.22%
46,749
+32,899
77
$2.86M 0.21%
20,000
78
$2.8M 0.21%
+278,438
79
$2.63M 0.2%
+83,168
80
$2.55M 0.19%
+250,000
81
$2.54M 0.19%
39,277
-110,889
82
$2.53M 0.19%
499,698
+99,698
83
$2.49M 0.19%
503,662
+315,498
84
$2.43M 0.18%
+27,667
85
$2.34M 0.18%
12,889
-20,847
86
$2.34M 0.18%
66,773
-43,826
87
$2.25M 0.17%
+28,470
88
$2.18M 0.16%
14,389
+789
89
$2.1M 0.16%
500,022
+300,022
90
$1.99M 0.15%
+20,000
91
$1.92M 0.14%
+111,350
92
$1.9M 0.14%
7,047
+1,814
93
$1.89M 0.14%
+70,277
94
$1.8M 0.14%
+29,049
95
$1.57M 0.12%
18,534
-4,699
96
$1.55M 0.12%
135,199
+100,200
97
$1.54M 0.12%
54,738
+1,303
98
$1.49M 0.11%
96,800
+10,133
99
$1.49M 0.11%
+34,448
100
$1.44M 0.11%
+62,016
2 3
4
5 6