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
176
$983K 0.05%
+31,003
177
$982K 0.05%
99,384
178
$965K 0.05%
+5,676
179
$951K 0.05%
96,380
180
$936K 0.04%
89,305
+26,151
181
$912K 0.04%
+11,144
182
$906K 0.04%
90,879
183
$892K 0.04%
7,590
-31,369
184
$874K 0.04%
87,987
185
$871K 0.04%
+36,990
186
$870K 0.04%
+75,680
187
$833K 0.04%
78,858
+33,852
188
$812K 0.04%
+57,094
189
$806K 0.04%
+17,190
190
$779K 0.04%
+21,162
191
$777K 0.04%
+22,984
192
$762K 0.04%
+12,036
193
$714K 0.03%
+55,935
194
$712K 0.03%
41,573
-9,253
195
$702K 0.03%
+108,213
196
$692K 0.03%
9,927
-4,063
197
$671K 0.03%
+5,000
198
$662K 0.03%
33,063
-120,214
199
$660K 0.03%
+9,482
200
$647K 0.03%
+6,905
6 7
8
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