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
$769M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.1M
3
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$16.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$15.6M

Top Sells

1
+$30.3M
2
+$27M
3
+$26.1M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

1 Consumer Discretionary 29.63%
2 Industrials 17.3%
3 Healthcare 13.08%
4 Communication Services 9.52%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.11%
+1,056,163
102
$1.37M 0.1%
+45,317
103
$1.32M 0.1%
+15,002
104
$1.3M 0.1%
+161,946
105
$1.23M 0.09%
+135,304
106
$1.09M 0.08%
+17,880
107
$1.09M 0.08%
48,739
-12,492
108
$998K 0.07%
+35,626
109
$992K 0.07%
9,578
+2,459
110
$926K 0.07%
9,376
-3,221
111
$857K 0.06%
+7,678
112
$829K 0.06%
+27,867
113
$808K 0.06%
6,777
-10,426
114
$772K 0.06%
+8,751
115
$754K 0.06%
16,748
+6,680
116
$751K 0.06%
+64,329
117
$700K 0.05%
277,934
-261,066
118
$699K 0.05%
+9,806
119
$690K 0.05%
+7,500
120
$685K 0.05%
+158,650
121
$666K 0.05%
+32,356
122
$661K 0.05%
+15,000
123
$650K 0.05%
+7,224
124
$645K 0.05%
1,170
+294
125
$628K 0.05%
3,328
-24,889
3 4
5
6 7