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
$769M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.1M
3
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$16.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$15.6M

Top Sells

1
+$30.3M
2
+$27M
3
+$26.1M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

1 Consumer Discretionary 29.63%
2 Industrials 17.3%
3 Healthcare 13.08%
4 Communication Services 9.52%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.05%
+60,000
127
$598K 0.04%
+25,585
128
$569K 0.04%
+233,335
129
$567K 0.04%
7,162
130
$543K 0.04%
9,598
-22,252
131
$541K 0.04%
19,327
-9,945
132
$528K 0.04%
4,852
-22,626
133
$498K 0.04%
+50,000
134
$487K 0.04%
152,800
+52,799
135
$464K 0.03%
7,844
-29,307
136
$459K 0.03%
+3,151
137
$453K 0.03%
19,545
+9,872
138
$411K 0.03%
+39,168
139
$409K 0.03%
1,738
-28,754
140
$377K 0.03%
+10,521
141
$370K 0.03%
38,933
-116,345
142
$368K 0.03%
+10,228
143
$366K 0.03%
+28,224
144
$355K 0.03%
4,400
-1,226
145
$346K 0.03%
4,446
-18,209
146
$325K 0.02%
+20,265
147
$301K 0.02%
6,758
-619
148
$298K 0.02%
+2,663
149
$285K 0.02%
+13,397
150
$284K 0.02%
+14,609
4 5
6
7 8