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
$1.09B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.1M
3
+$21.9M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.3M

Top Sells

1
+$36.4M
2
+$23.3M
3
+$22.1M
4
PRPL icon
Purple Innovation
PRPL
+$18.7M
5
HAIN icon
Hain Celestial
HAIN
+$18.5M

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 16.61%
3 Financials 13.14%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.19%
25,107
+19,132
102
$3.54M 0.19%
196,698
+118,258
103
$3.5M 0.19%
+503,267
104
$3.5M 0.19%
+695,052
105
$3.44M 0.19%
350,400
+50,400
106
$3.37M 0.19%
52,733
-102,141
107
$3.36M 0.19%
289,454
-93,159
108
$3.34M 0.18%
331,000
109
$3.17M 0.17%
+321,957
110
$3.17M 0.17%
324,903
111
$3.15M 0.17%
238,476
+146,569
112
$3.13M 0.17%
23,396
-272,541
113
$3.11M 0.17%
315,860
114
$3.06M 0.17%
302,500
115
$3.03M 0.17%
307,585
116
$2.98M 0.16%
+300,000
117
$2.88M 0.16%
294,449
118
$2.87M 0.16%
286,063
119
$2.86M 0.16%
+97,180
120
$2.86M 0.16%
+40,778
121
$2.83M 0.16%
+280,000
122
$2.82M 0.16%
168,913
+133,650
123
$2.82M 0.16%
285,004
124
$2.77M 0.15%
278,838
125
$2.73M 0.15%
104,889
-241,980
3 4
5
6 7