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
$1.34B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30.9M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.2M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$57.8M
2
+$34.2M
3
+$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$30M
5
PYPL icon
PayPal
PYPL
+$21.8M

Sector Composition

1 Consumer Discretionary 23.88%
2 Industrials 12.4%
3 Technology 11.89%
4 Communication Services 11.58%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.13%
+11,457
127
$2.55M 0.12%
+25,911
128
$2.5M 0.12%
+145,844
129
$2.47M 0.12%
248,931
+8,500
130
$2.46M 0.12%
250,210
131
$2.46M 0.12%
+24,592
132
$2.31M 0.11%
+996,833
133
$2.28M 0.11%
+93,536
134
$2.27M 0.11%
40,313
-24,851
135
$2.27M 0.11%
+1,059
136
$2.26M 0.11%
1,497,870
137
$2.25M 0.11%
47,099
-359,350
138
$2.21M 0.11%
225,000
139
$2.18M 0.1%
+25,647
140
$2.16M 0.1%
+61,935
141
$2.16M 0.1%
8,079
-8,736
142
$2.15M 0.1%
215,800
143
$2.03M 0.1%
306,699
-4,259
144
$1.99M 0.1%
476,712
-157,834
145
$1.95M 0.09%
33,706
+11,112
146
$1.88M 0.09%
+69,234
147
$1.88M 0.09%
+37,502
148
$1.83M 0.09%
15,150
-44,693
149
$1.81M 0.09%
27,382
-58,639
150
$1.79M 0.09%
291,000
+258,298
4 5
6
7 8