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
$1.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$37.4M
3
+$32M
4
FL
Foot Locker
FL
+$23.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23M

Top Sells

1
+$93.2M
2
+$37.2M
3
+$26.9M
4
WMT icon
Walmart
WMT
+$17.4M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.2M

Sector Composition

1 Consumer Discretionary 25.58%
2 Communication Services 21.04%
3 Technology 11.43%
4 Industrials 10.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.02%
+6,023
152
$379K 0.02%
1,418
-12,461
153
$357K 0.02%
101,529
-1,133,280
154
$347K 0.02%
835
-6,719
155
$336K 0.02%
+12,494
156
$313K 0.02%
120,000
-546,000
157
$294K 0.02%
+13,509
158
$282K 0.02%
+14,059
159
$236K 0.01%
+1,861
160
$176K 0.01%
+16,083
161
$154K 0.01%
+13,534
162
$144K 0.01%
2,890
-25,866
163
$31K ﹤0.01%
50,000
164
– –
0
165
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166
– –
-11,024
167
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168
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0
169
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0
170
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171
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0
172
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173
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174
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175
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0
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7
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