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
$1.34B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30.9M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.2M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$57.8M
2
+$34.2M
3
+$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$30M
5
PYPL icon
PayPal
PYPL
+$21.8M

Sector Composition

1 Consumer Discretionary 23.88%
2 Industrials 12.4%
3 Technology 11.89%
4 Communication Services 11.58%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.17%
358,323
102
$3.41M 0.16%
60,000
+46,187
103
$3.37M 0.16%
337,500
-22,506
104
$3.33M 0.16%
+40,034
105
$3.29M 0.16%
331,000
106
$3.23M 0.15%
324,903
107
$3.21M 0.15%
11,192
+5,121
108
$3.17M 0.15%
567,927
-1,037,829
109
$3.15M 0.15%
321,957
110
$3.11M 0.15%
37,513
+21,870
111
$3.1M 0.15%
+134,518
112
$3.09M 0.15%
+35,877
113
$3.04M 0.15%
42,203
+9,961
114
$3M 0.14%
302,500
115
$2.99M 0.14%
68,074
-295,302
116
$2.96M 0.14%
+31,107
117
$2.96M 0.14%
300,000
118
$2.9M 0.14%
+8,609
119
$2.9M 0.14%
294,449
120
$2.84M 0.14%
286,063
121
$2.83M 0.14%
+1,282,500
122
$2.79M 0.13%
+337,012
123
$2.78M 0.13%
4,034
-825
124
$2.76M 0.13%
+28,659
125
$2.69M 0.13%
+1,477,536
3 4
5
6 7