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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$44.4M
3
+$36.3M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
PLAY icon
Dave & Buster's
PLAY
+$32M

Top Sells

1
+$53.1M
2
+$50.5M
3
+$44.7M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$33.5M

Sector Composition

1 Technology 23.34%
2 Consumer Discretionary 19.81%
3 Industrials 16.26%
4 Healthcare 9.69%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.09%
+200,290
127
$2.34M 0.09%
+39,650
128
$2.3M 0.08%
+139,412
129
$2.17M 0.08%
25,351
+12,183
130
$2.14M 0.08%
99,340
+31,062
131
$2.12M 0.08%
+4,419
132
$2.08M 0.08%
+51,931
133
$2.04M 0.07%
62,676
-42,913
134
$2.01M 0.07%
+30,607
135
$2.01M 0.07%
+498,044
136
$1.97M 0.07%
+5,721
137
$1.85M 0.07%
+48,041
138
$1.82M 0.07%
14,161
+9,692
139
$1.76M 0.06%
156,899
-295,445
140
$1.75M 0.06%
+15,556
141
$1.71M 0.06%
43,113
+33,926
142
$1.68M 0.06%
758,431
-157,070
143
$1.65M 0.06%
+120,694
144
$1.6M 0.06%
21,750
+12,750
145
$1.6M 0.06%
+17,783
146
$1.56M 0.06%
82,648
+39,745
147
$1.55M 0.06%
+15,591
148
$1.52M 0.06%
+23,285
149
$1.51M 0.05%
9,395
-102,998
150
$1.48M 0.05%
+135,000
4 5
6
7 8