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
$1.42B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45M
3
+$36.1M
4
FDX icon
FedEx
FDX
+$30.7M
5
CHRW icon
C.H. Robinson
CHRW
+$26.7M

Top Sells

1
+$37.7M
2
+$37.4M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 15.39%
3 Industrials 14.82%
4 Communication Services 11.49%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.12%
+18,341
127
$2.45M 0.12%
+71,736
128
$2.35M 0.12%
+86,527
129
$2.35M 0.12%
+336,285
130
$2.34M 0.11%
+166,669
131
$2.27M 0.11%
+6,681
132
$2.21M 0.11%
31,341
-62,294
133
$2.2M 0.11%
1,530,000
+247,500
134
$2.18M 0.11%
215,800
135
$2.17M 0.11%
+53,067
136
$2.1M 0.1%
34,629
-42,433
137
$1.95M 0.1%
13,459
-13,566
138
$1.83M 0.09%
293,864
-259,146
139
$1.82M 0.09%
+4,548
140
$1.81M 0.09%
721,488
-776,382
141
$1.79M 0.09%
594,000
+85,937
142
$1.78M 0.09%
22,994
+13,512
143
$1.78M 0.09%
37,040
+15,872
144
$1.73M 0.09%
+9,070
145
$1.71M 0.08%
60,752
-298,223
146
$1.7M 0.08%
+11,360
147
$1.69M 0.08%
+45,642
148
$1.53M 0.08%
19,319
+9,392
149
$1.53M 0.07%
185,575
+106,717
150
$1.52M 0.07%
206,591
+187,679
4 5
6
7 8