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
$563M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.9M
3
+$17.1M
4
DBX icon
Dropbox
DBX
+$13.1M
5
DMS
Digital Media Solutions, Inc.
DMS
+$11.2M

Top Sells

1
+$240M
2
+$22.2M
3
+$17.8M
4
CWH icon
Camping World
CWH
+$13.6M
5
JWN
Nordstrom
JWN
+$13.4M

Sector Composition

1 Consumer Staples 20.37%
2 Consumer Discretionary 20.18%
3 Industrials 11.37%
4 Healthcare 10.07%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.14%
+11,497
102
$998K 0.12%
36,688
-23,205
103
$986K 0.12%
181,942
+139,191
104
$982K 0.12%
+95,000
105
$956K 0.12%
+222,222
106
$923K 0.11%
+24,620
107
$885K 0.11%
+111,379
108
$841K 0.1%
+22,400
109
$832K 0.1%
9,387
+750
110
$826K 0.1%
+7,441
111
$820K 0.1%
23,460
-173,445
112
$780K 0.09%
+44,830
113
$763K 0.09%
+65,394
114
$743K 0.09%
+8,480
115
$740K 0.09%
5,000
-10,684
116
$650K 0.08%
+1,904
117
$628K 0.08%
+100,671
118
$610K 0.07%
7,593
-2,203
119
$591K 0.07%
187,755
+87,755
120
$577K 0.07%
+4,444
121
$564K 0.07%
75,926
+6,481
122
$558K 0.07%
+64,262
123
$557K 0.07%
+89,652
124
$551K 0.07%
+43,556
125
$550K 0.07%
9,918
-40,255
3 4
5
6 7