JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.6M
3
+$23.4M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.1M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 13.36%
3 Industrials 12.14%
4 Communication Services 11.51%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.04%
+4,154
152
$390K 0.04%
+6,100
153
$388K 0.04%
+3,750
154
$374K 0.04%
+1,300
155
$331K 0.03%
+33,905
156
$330K 0.03%
+2,546
157
$329K 0.03%
70,000
+26,525
158
$328K 0.03%
+1
159
$318K 0.03%
509,250
160
$289K 0.03%
80,974
-180,879
161
$282K 0.03%
2,000
-20,500
162
$274K 0.03%
+552
163
$269K 0.03%
14,680
-1,247,042
164
$257K 0.03%
20,000
165
$253K 0.03%
24,000
-193,800
166
$236K 0.02%
+3,900
167
$233K 0.02%
+4,584
168
$233K 0.02%
+4,184
169
$228K 0.02%
72,400
170
$227K 0.02%
2,988
+1,272
171
$227K 0.02%
+4,600
172
$221K 0.02%
+3,308
173
$211K 0.02%
+5,000
174
$210K 0.02%
2,600
-3,245
175
$205K 0.02%
1,733
-67,870
5 6
7
8 9