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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$44.4M
3
+$36.3M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
PLAY icon
Dave & Buster's
PLAY
+$32M

Top Sells

1
+$53.1M
2
+$50.5M
3
+$44.7M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$33.5M

Sector Composition

1 Technology 23.34%
2 Consumer Discretionary 19.81%
3 Industrials 16.26%
4 Healthcare 9.69%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.08M 0.26%
526,702
+416,214
77
$6.94M 0.25%
86,446
-5,344
78
$6.6M 0.24%
62,338
-40,483
79
$6.57M 0.24%
301,262
+291,050
80
$6.07M 0.22%
+584,326
81
$6.04M 0.22%
179,181
+152,931
82
$5.86M 0.21%
970,876
+958,126
83
$5.67M 0.21%
+661,124
84
$5.65M 0.21%
425,497
+95,304
85
$5.65M 0.21%
+112,322
86
$5.59M 0.2%
+742,500
87
$5.46M 0.2%
+85,628
88
$5.35M 0.19%
+552,407
89
$5.19M 0.19%
+36,496
90
$5.06M 0.18%
1,840,233
+550,000
91
$5M 0.18%
99,087
-3,717
92
$4.9M 0.18%
113,560
-1,170,149
93
$4.87M 0.18%
+29,862
94
$4.79M 0.17%
56,545
-78,091
95
$4.53M 0.16%
+33,051
96
$4.52M 0.16%
102,273
-88,297
97
$4.48M 0.16%
301,999
-26,447
98
$4.45M 0.16%
+179,346
99
$4.32M 0.16%
49,963
+43,963
100
$4.28M 0.16%
3,611
+2,951
2 3
4
5 6