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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$44.4M
3
+$36.3M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
PLAY icon
Dave & Buster's
PLAY
+$32M

Top Sells

1
+$53.1M
2
+$50.5M
3
+$44.7M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$33.5M

Sector Composition

1 Technology 23.34%
2 Consumer Discretionary 19.81%
3 Industrials 16.26%
4 Healthcare 9.69%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.15%
+855,079
102
$4.03M 0.15%
62,942
-333,364
103
$4.01M 0.15%
35,180
-45,421
104
$3.93M 0.14%
+709,925
105
$3.92M 0.14%
+136,777
106
$3.83M 0.14%
118,999
-260,447
107
$3.76M 0.14%
+28,326
108
$3.75M 0.14%
2,823,090
+673,549
109
$3.72M 0.14%
364,596
110
$3.52M 0.13%
+55,595
111
$3.27M 0.12%
+21,827
112
$3.19M 0.12%
33,764
-122,375
113
$3.18M 0.12%
+703,130
114
$3.13M 0.11%
83,068
+42,725
115
$3.12M 0.11%
194,157
+175,593
116
$3.11M 0.11%
48,850
-38,382
117
$3.09M 0.11%
+153,000
118
$2.76M 0.1%
41,319
-501,683
119
$2.75M 0.1%
42,091
-102,834
120
$2.72M 0.1%
+79,896
121
$2.7M 0.1%
2,853,750
+1,496,250
122
$2.62M 0.1%
+13,527
123
$2.62M 0.1%
16,801
-111,589
124
$2.56M 0.09%
+132,922
125
$2.55M 0.09%
74,741
-213,441
3 4
5
6 7