JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19M
3
+$18M
4
EGHT icon
8x8 Inc
EGHT
+$14.5M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.2M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$26M
4
M icon
Macy's
M
+$25.5M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 12.39%
3 Industrials 11.16%
4 Technology 8.8%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.04%
1,249
-5,407
152
$246K 0.03%
+6,783
153
$222K 0.03%
6,010
-20,478
154
$210K 0.03%
7,192
-45,607
155
$160K 0.02%
+5,625
156
$106K 0.01%
+12,715
157
$38K ﹤0.01%
50,000
-100,000
158
$6K ﹤0.01%
5
159
– –
-600,000
160
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-83,540
161
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-37,798
162
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0
163
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-60,000
164
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-87,294
165
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0
166
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0
167
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168
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169
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-50,283
170
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0
171
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0
172
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-24,906
173
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-14,196
174
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175
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0
5 6
7
8 9