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
$563M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.9M
3
+$17.1M
4
DBX icon
Dropbox
DBX
+$13.1M
5
DMS
Digital Media Solutions, Inc.
DMS
+$11.2M

Top Sells

1
+$240M
2
+$22.2M
3
+$17.8M
4
CWH icon
Camping World
CWH
+$13.6M
5
JWN
Nordstrom
JWN
+$13.4M

Sector Composition

1 Consumer Staples 20.37%
2 Consumer Discretionary 20.18%
3 Industrials 11.37%
4 Healthcare 10.07%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.07%
+94,940
127
$543K 0.07%
1,886
-350
128
$537K 0.06%
19,218
-126,440
129
$529K 0.06%
88,929
+2,433
130
$529K 0.06%
4,967
-7,690
131
$474K 0.06%
11,234
-171,148
132
$468K 0.06%
2,135
-1,444
133
$464K 0.06%
7,711
-44,998
134
$457K 0.06%
+29,300
135
$442K 0.05%
11,778
-21,750
136
$442K 0.05%
4,967
-3,023
137
$438K 0.05%
115,550
+37,593
138
$428K 0.05%
+4,450
139
$423K 0.05%
6,079
-14,058
140
$420K 0.05%
415,755
-997,800
141
$384K 0.05%
+11,111
142
$382K 0.05%
10,616
-114,381
143
$370K 0.04%
101,245
-245,937
144
$365K 0.04%
+33,330
145
$350K 0.04%
7,277
-23,973
146
$343K 0.04%
60,446
-685,463
147
$336K 0.04%
9,409
-4,479
148
$331K 0.04%
5,559
-143,946
149
$323K 0.04%
+11,103
150
$309K 0.04%
+12,375
4 5
6
7 8