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
76
$5.79M 0.28%
214,430
+145,196
77
$5.24M 0.26%
+42,563
78
$5.09M 0.25%
19,106
-13,734
79
$5.08M 0.25%
268,025
+122,181
80
$5.04M 0.25%
527,474
+419,261
81
$5.03M 0.25%
65,988
-45,725
82
$4.83M 0.24%
+424,043
83
$4.57M 0.22%
656,545
+323,949
84
$4.56M 0.22%
+55,235
85
$4.53M 0.22%
450,000
86
$4.36M 0.21%
328,446
87
$4.17M 0.2%
+133,500
88
$4.15M 0.2%
12,536
+1,344
89
$4.03M 0.2%
990,000
+871,785
90
$3.83M 0.19%
1,289,533
-160,119
91
$3.83M 0.19%
636,920
+372,507
92
$3.73M 0.18%
50,069
-89,086
93
$3.61M 0.18%
364,596
94
$3.56M 0.17%
358,323
95
$3.56M 0.17%
751,806
-327,200
96
$3.53M 0.17%
+12,449
97
$3.51M 0.17%
58,135
+17,822
98
$3.41M 0.17%
337,500
99
$3.4M 0.17%
2,285,102
+807,566
100
$3.4M 0.17%
+1,400,000
2 3
4
5 6