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
$1.34B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30.9M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.2M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$57.8M
2
+$34.2M
3
+$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$30M
5
PYPL icon
PayPal
PYPL
+$21.8M

Sector Composition

1 Consumer Discretionary 23.88%
2 Industrials 12.4%
3 Technology 11.89%
4 Communication Services 11.58%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.08%
+508,063
152
$1.78M 0.08%
+332,596
153
$1.73M 0.08%
+93,438
154
$1.69M 0.08%
+60,224
155
$1.58M 0.08%
+374,563
156
$1.57M 0.08%
+33,662
157
$1.54M 0.07%
264,413
-103,165
158
$1.54M 0.07%
154,536
159
$1.52M 0.07%
84,560
-111,179
160
$1.51M 0.07%
150,367
161
$1.49M 0.07%
150,000
162
$1.47M 0.07%
+129,747
163
$1.41M 0.07%
171,088
+81,088
164
$1.29M 0.06%
+360,000
165
$1.26M 0.06%
+142,964
166
$1.26M 0.06%
+23,020
167
$1.2M 0.06%
+148,500
168
$1.18M 0.06%
459,000
+438,647
169
$1.18M 0.06%
+19,343
170
$1.13M 0.05%
19,190
-20,028
171
$1.1M 0.05%
+148,738
172
$1.09M 0.05%
111,388
173
$1.07M 0.05%
+68,043
174
$1M 0.05%
+246,850
175
$985K 0.05%
45,402
-26,539
5 6
7
8 9