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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$44.4M
3
+$36.3M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
PLAY icon
Dave & Buster's
PLAY
+$32M

Top Sells

1
+$53.1M
2
+$50.5M
3
+$44.7M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$33.5M

Sector Composition

1 Technology 23.34%
2 Consumer Discretionary 19.77%
3 Industrials 16.26%
4 Healthcare 9.69%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.05%
+51,970
152
$1.39M 0.05%
+312,142
153
$1.33M 0.05%
57,120
-46,603
154
$1.3M 0.05%
392,794
+32,572
155
$1.29M 0.05%
+75,146
156
$1.26M 0.05%
+32,166
157
$1.25M 0.05%
+448,687
158
$1.15M 0.04%
15,946
-46,405
159
$1.14M 0.04%
+12,764
160
$1.12M 0.04%
+110,554
161
$1.08M 0.04%
25,922
+18,992
162
$1.08M 0.04%
5,938
-26,053
163
$1.01M 0.04%
55,972
+14,399
164
$991K 0.04%
14,596
-61,706
165
$986K 0.04%
436,285
166
$979K 0.04%
108,390
-338,693
167
$966K 0.04%
+35,983
168
$949K 0.03%
3,624
-12,104
169
$943K 0.03%
+90,939
170
$906K 0.03%
108,000
+67,825
171
$772K 0.03%
8,476
-82,549
172
$762K 0.03%
+12,748
173
$748K 0.03%
199,868
-132
174
$740K 0.03%
+7,524
175
$725K 0.03%
+6,000
5 6
7
8 9