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
$1.42B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45M
3
+$36.1M
4
FDX icon
FedEx
FDX
+$30.7M
5
CHRW icon
C.H. Robinson
CHRW
+$26.7M

Top Sells

1
+$37.7M
2
+$37.4M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 15.39%
3 Industrials 14.82%
4 Communication Services 11.49%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.17%
+22,954
102
$3.38M 0.17%
12,210
+4,131
103
$3.33M 0.16%
11,919
+11,061
104
$3.22M 0.16%
22,076
-11,525
105
$3.22M 0.16%
321,957
106
$3.2M 0.16%
+13,467
107
$3.18M 0.16%
+1,544,092
108
$3.18M 0.16%
+353,695
109
$3.14M 0.15%
+302,249
110
$3.05M 0.15%
52,123
+18,417
111
$3.03M 0.15%
+882,905
112
$2.99M 0.15%
300,000
113
$2.95M 0.14%
+32,369
114
$2.95M 0.14%
1,264,450
+267,617
115
$2.94M 0.14%
294,449
116
$2.88M 0.14%
+286,063
117
$2.78M 0.14%
23,250
-1,342
118
$2.78M 0.14%
31,781
-10,422
119
$2.75M 0.13%
+224,911
120
$2.6M 0.13%
+22,836
121
$2.59M 0.13%
+255,998
122
$2.54M 0.12%
18,080
-10,584
123
$2.51M 0.12%
250,210
124
$2.51M 0.12%
242,833
-337,710
125
$2.5M 0.12%
+278,796
3 4
5
6 7