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
176
$765K 0.04%
+39,591
177
$751K 0.04%
+200,219
178
$750K 0.04%
+3,261
179
$743K 0.04%
26,112
-85,653
180
$741K 0.04%
+16,473
181
$739K 0.04%
+3,140
182
$738K 0.04%
+14,037
183
$735K 0.04%
+6,379
184
$734K 0.04%
+23,908
185
$731K 0.04%
+58,788
186
$723K 0.04%
8,254
+1,349
187
$714K 0.04%
+9,502
188
$709K 0.03%
+52,216
189
$688K 0.03%
+54,060
190
$684K 0.03%
+11,231
191
$680K 0.03%
5,132
-88,233
192
$678K 0.03%
+4,611
193
$672K 0.03%
11,940
-5,250
194
$665K 0.03%
33,264
-150,383
195
$664K 0.03%
+8,336
196
$653K 0.03%
+46,501
197
$634K 0.03%
+27,801
198
$609K 0.03%
41,573
199
$602K 0.03%
+60,000
200
$590K 0.03%
+17,946
6 7
8
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