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
$882M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$16M
4
ZD icon
Ziff Davis
ZD
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Top Sells

1
+$84.9M
2
+$35.7M
3
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

1 Consumer Discretionary 21.29%
2 Communication Services 16.8%
3 Industrials 12.72%
4 Technology 11.43%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.02%
9,678
-37,295
152
$238K 0.02%
+9,673
153
$238K 0.02%
100,000
-789,000
154
$235K 0.02%
+50,000
155
$226K 0.02%
+4,876
156
$193K 0.01%
11,214
-2,845
157
$116K 0.01%
306
-232
158
$59K ﹤0.01%
200
-3,540
159
$9K ﹤0.01%
50,000
160
– –
-153,298
161
– –
-750,000
162
– –
-45,500
163
– –
-1,350,000
164
– –
0
165
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0
166
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167
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168
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169
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170
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171
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