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
$882M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$16M
4
ZD icon
Ziff Davis
ZD
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Top Sells

1
+$84.9M
2
+$35.7M
3
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

1 Consumer Discretionary 21.29%
2 Communication Services 15.96%
3 Industrials 12.72%
4 Technology 11.43%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$797K 0.06%
+8,604
127
$649K 0.05%
+7,119
128
$568K 0.04%
+6,500
129
$548K 0.04%
18,079
-8,825
130
$536K 0.04%
876
-373
131
$532K 0.04%
+25,627
132
$507K 0.04%
+50,000
133
$484K 0.03%
+117,800
134
$481K 0.03%
+14,632
135
$460K 0.03%
34,999
-200,016
136
$451K 0.03%
10,068
-1,852
137
$449K 0.03%
+29,305
138
$438K 0.03%
10,000
+931
139
$413K 0.03%
+7,162
140
$411K 0.03%
+24,332
141
$405K 0.03%
+6,168
142
$395K 0.03%
+2,533
143
$390K 0.03%
+100,001
144
$386K 0.03%
7,377
+4,487
145
$381K 0.03%
+23,572
146
$371K 0.03%
+6,334
147
$293K 0.02%
7,243
-136,781
148
$280K 0.02%
+5,858
149
$279K 0.02%
+27,291
150
$252K 0.02%
+500
4 5
6
7 8