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
$789M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19M
3
+$18M
4
EGHT icon
8x8 Inc
EGHT
+$14.5M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.2M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$26M
4
M icon
Macy's
M
+$25.5M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 12.39%
3 Industrials 11.16%
4 Technology 8.8%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$957K 0.12%
75,600
+6,075
127
$953K 0.12%
+24,925
128
$950K 0.12%
+34,052
129
$935K 0.12%
+40,932
130
$868K 0.11%
+260,120
131
$813K 0.1%
16,017
+10,038
132
$784K 0.1%
76,648
133
$752K 0.1%
+36,576
134
$667K 0.08%
4
+1
135
$631K 0.08%
21,996
-17,910
136
$587K 0.07%
193,313
+66,213
137
$573K 0.07%
+4,712
138
$559K 0.07%
1,389
-389
139
$503K 0.06%
5,812
+2,994
140
$496K 0.06%
45,500
+13,000
141
$468K 0.06%
+13,363
142
$467K 0.06%
+40,000
143
$422K 0.05%
20,000
144
$390K 0.05%
+26,250
145
$367K 0.05%
+87,500
146
$362K 0.05%
345
+254
147
$334K 0.04%
32,699
+8,702
148
$329K 0.04%
+19,303
149
$310K 0.04%
14,025
-15,425
150
$307K 0.04%
+8,156
4 5
6
7 8