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
$769M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.1M
3
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$16.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$15.6M

Top Sells

1
+$30.3M
2
+$27M
3
+$26.1M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

1 Consumer Discretionary 29.63%
2 Industrials 17.3%
3 Healthcare 13.08%
4 Communication Services 9.52%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.02%
18,910
-94,130
152
$255K 0.02%
+4,288
153
$243K 0.02%
+656
154
$242K 0.02%
+1,594
155
$230K 0.02%
11,377
+1,699
156
$88K 0.01%
+12,857
157
$42K ﹤0.01%
+4,000
158
$25K ﹤0.01%
12,330
-37,670
159
– –
-21,780
160
– –
-218,885
161
– –
0
162
– –
-215,823
163
– –
-245,219
164
– –
0
165
– –
-306
166
– –
0
167
– –
0
168
– –
0
169
– –
-224,486
170
– –
-1,968,245
171
– –
-234,771
172
– –
0
173
– –
-450,000
174
– –
-25,627
175
– –
-182,511
5 6
7
8 9