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
$965M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.6M
3
+$23.4M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.1M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 13.36%
3 Industrials 12.14%
4 Communication Services 11.51%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$193K 0.02%
5,000
-2,500
177
$167K 0.02%
7,500
178
$129K 0.01%
196
179
$114K 0.01%
2,520
-25,480
180
$107K 0.01%
+1,000
181
$65K 0.01%
+5,800
182
$34K ﹤0.01%
+700
183
$25K ﹤0.01%
+164
184
$5K ﹤0.01%
68
185
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0
186
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-6,200
187
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0
188
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-46,187
189
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-389,726
190
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0
191
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192
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0
193
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-788
194
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0
195
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196
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197
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198
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199
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200
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