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
$882M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$16M
4
ZD icon
Ziff Davis
ZD
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Top Sells

1
+$84.9M
2
+$35.7M
3
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

1 Consumer Discretionary 21.29%
2 Communication Services 15.96%
3 Industrials 12.72%
4 Technology 11.43%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.12%
+109,549
102
$1.69M 0.12%
86,667
+12,985
103
$1.54M 0.11%
155,278
-46,519
104
$1.53M 0.11%
150,000
105
$1.48M 0.1%
103,500
-344,589
106
$1.44M 0.1%
+18,206
107
$1.41M 0.1%
+188,164
108
$1.39M 0.1%
5,233
+2,170
109
$1.35M 0.09%
+35,000
110
$1.31M 0.09%
224,486
+57,182
111
$1.23M 0.09%
12,597
+744
112
$1.22M 0.08%
53,435
-469,293
113
$1.21M 0.08%
12,673
-64,028
114
$1.2M 0.08%
32,770
-528,210
115
$1.2M 0.08%
+194,870
116
$1.12M 0.08%
61,272
-165,176
117
$1.11M 0.08%
539,000
-330,400
118
$1.1M 0.08%
5
119
$1.09M 0.08%
+52,899
120
$1.09M 0.08%
+322,109
121
$930K 0.06%
+200,000
122
$880K 0.06%
+14,772
123
$847K 0.06%
+29,272
124
$804K 0.06%
+13,850
125
$802K 0.06%
5,626
+4,208
3 4
5
6 7