JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.6M
3
+$23.4M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.1M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 13.36%
3 Industrials 12.14%
4 Communication Services 11.51%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.1%
+26,600
127
$943K 0.1%
65,000
-180,846
128
$937K 0.1%
+113,299
129
$891K 0.09%
+54,760
130
$831K 0.09%
40,300
+36,200
131
$804K 0.08%
+35,000
132
$782K 0.08%
+90,000
133
$772K 0.08%
567
-730
134
$771K 0.08%
+150,000
135
$735K 0.08%
116,600
+82,679
136
$734K 0.08%
16,680
+1,700
137
$704K 0.07%
41,500
-11,000
138
$674K 0.07%
16,000
-107,566
139
$673K 0.07%
+24,710
140
$618K 0.06%
+10,000
141
$610K 0.06%
26,900
+21,400
142
$606K 0.06%
+5,800
143
$542K 0.06%
52,400
-27,600
144
$533K 0.06%
+97,322
145
$473K 0.05%
+14,562
146
$473K 0.05%
+2,550
147
$453K 0.05%
+17,864
148
$446K 0.05%
24,543
-261,423
149
$444K 0.05%
200,904
150
$419K 0.04%
+2,812
4 5
6
7 8