JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19M
3
+$18M
4
EGHT icon
8x8 Inc
EGHT
+$14.5M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.2M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$26M
4
M icon
Macy's
M
+$25.5M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 12.39%
3 Industrials 11.16%
4 Technology 8.8%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.21%
+16,602
102
$1.64M 0.21%
73,246
+46,448
103
$1.6M 0.2%
83,333
-23,917
104
$1.54M 0.2%
150,000
105
$1.54M 0.2%
1,479,559
-1,710,812
106
$1.52M 0.19%
64,831
+28,942
107
$1.51M 0.19%
62,321
-8,969
108
$1.51M 0.19%
+150,000
109
$1.5M 0.19%
+720,000
110
$1.43M 0.18%
+54,954
111
$1.39M 0.18%
+33,844
112
$1.31M 0.17%
37,444
+29,549
113
$1.31M 0.17%
+125,000
114
$1.27M 0.16%
+72,134
115
$1.18M 0.15%
+29,935
116
$1.18M 0.15%
+9,708
117
$1.1M 0.14%
666,000
-995,420
118
$1.08M 0.14%
+43,987
119
$1.07M 0.14%
+17,500
120
$1.05M 0.13%
+50,000
121
$1.04M 0.13%
+28,756
122
$1.01M 0.13%
+940,000
123
$1.01M 0.13%
+37,700
124
$1.01M 0.13%
100,000
+58,840
125
$960K 0.12%
81,052
+40,476
3 4
5
6 7