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
76
$5.43M 0.26%
580,543
-417,064
77
$5.4M 0.26%
656,161
-662,260
78
$4.97M 0.24%
265,454
-240,367
79
$4.96M 0.24%
500,804
80
$4.82M 0.23%
45,413
+37,831
81
$4.6M 0.22%
452,250
82
$4.57M 0.22%
+120,190
83
$4.49M 0.21%
450,000
84
$4.44M 0.21%
47,928
+1,362
85
$4.41M 0.21%
33,601
+5,165
86
$4.39M 0.21%
328,446
-12,592
87
$4.29M 0.21%
+58,646
88
$4.28M 0.2%
1,449,652
-520,040
89
$4.23M 0.2%
430,835
90
$4.14M 0.2%
+277,012
91
$4.08M 0.2%
+81,519
92
$4.01M 0.19%
77,062
-39,989
93
$4.01M 0.19%
+111,765
94
$3.96M 0.19%
+183,647
95
$3.95M 0.19%
394,004
96
$3.71M 0.18%
+553,010
97
$3.54M 0.17%
364,596
98
$3.54M 0.17%
28,664
+15,297
99
$3.52M 0.17%
350,400
100
$3.47M 0.17%
27,025
+14,780
2 3
4
5 6