JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.6M
3
+$17.4M
4
DBX icon
Dropbox
DBX
+$13.1M
5
KTB icon
Kontoor Brands
KTB
+$12.6M

Top Sells

1
+$240M
2
+$22.2M
3
+$17.8M
4
BBWI icon
Bath & Body Works
BBWI
+$14.2M
5
CWH icon
Camping World
CWH
+$13.6M

Sector Composition

1 Consumer Staples 20.37%
2 Consumer Discretionary 20.18%
3 Industrials 11.37%
4 Healthcare 10.07%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.05%
+6,940
152
$284K 0.05%
+46,945
153
$280K 0.05%
4,784
-23,928
154
$273K 0.05%
+27,783
155
$257K 0.05%
1,349
-12,870
156
$251K 0.04%
+8,661
157
$247K 0.04%
7,263
-34,057
158
$236K 0.04%
+3,284
159
$228K 0.04%
512
-30
160
$211K 0.04%
27,527
+15,779
161
$200K 0.04%
+4,162
162
$200K 0.04%
+12,954
163
$184K 0.03%
19,999
-23,661
164
$182K 0.03%
+78,627
165
$177K 0.03%
+14,766
166
$154K 0.03%
+22,222
167
$145K 0.03%
+20,000
168
$127K 0.02%
73,929
+7,094
169
$125K 0.02%
+11,112
170
$96K 0.02%
+85,370
171
$77K 0.01%
2,865
-557
172
$69K 0.01%
+956
173
$54K 0.01%
+278
174
$39K 0.01%
+23,264
175
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