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
$1.42B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45M
3
+$36.1M
4
FDX icon
FedEx
FDX
+$30.7M
5
CHRW icon
C.H. Robinson
CHRW
+$26.7M

Top Sells

1
+$37.7M
2
+$37.4M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 15.39%
3 Industrials 14.82%
4 Communication Services 11.49%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.07%
+21,181
152
$1.44M 0.07%
+26,988
153
$1.33M 0.07%
+16,277
154
$1.28M 0.06%
+33,647
155
$1.27M 0.06%
+20,835
156
$1.27M 0.06%
177,089
+126,464
157
$1.26M 0.06%
+515,577
158
$1.26M 0.06%
15,750
+4,606
159
$1.25M 0.06%
+22,335
160
$1.24M 0.06%
+113,298
161
$1.21M 0.06%
+81,975
162
$1.17M 0.06%
+4,795
163
$1.17M 0.06%
24,281
+15,865
164
$1.13M 0.06%
50,817
+5,415
165
$1.12M 0.05%
111,388
166
$1.02M 0.05%
+6,239
167
$1.02M 0.05%
55,189
-475,129
168
$947K 0.05%
205,462
-1,904,632
169
$888K 0.04%
87,987
170
$857K 0.04%
+23,113
171
$853K 0.04%
80,108
-68,630
172
$847K 0.04%
+1,913
173
$824K 0.04%
+3,909
174
$821K 0.04%
+2,506
175
$806K 0.04%
158,709
+116,022
5 6
7
8 9