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

Top Buys

1
+$22.9M
2
+$20.1M
3
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$30.4M
2
+$30.3M
3
+$27.7M
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 0.04%
18,910
-94,130
152
$255K 0.03%
+4,288
153
$243K 0.03%
+656
154
$242K 0.03%
+1,594
155
$230K 0.03%
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
– –
-2,533
160
– –
-1,300,000
161
– –
-792,337
162
– –
0
163
– –
-500,000
164
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-250,000
165
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-1,961,400
166
– –
-1,400,000
167
– –
-500,000
168
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-100,000
169
– –
-500,000
170
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171
– –
-85,667
172
– –
-300,000
173
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0
174
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175
– –
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5 6
7
8 9