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 19.81%
3 Industrials 16.26%
4 Healthcare 9.69%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$703K 0.03%
108,219
-197,885
177
$688K 0.03%
+6,632
178
$658K 0.02%
+11,487
179
$628K 0.02%
5,349
+2,650
180
$616K 0.02%
+1,750
181
$614K 0.02%
+82,536
182
$607K 0.02%
215,845
-341,405
183
$593K 0.02%
+26,284
184
$588K 0.02%
+80,256
185
$577K 0.02%
8,802
-85,315
186
$573K 0.02%
56,252
-11,250
187
$538K 0.02%
9,379
+2,629
188
$522K 0.02%
+15,000
189
$518K 0.02%
120,799
-148,644
190
$480K 0.02%
+40,503
191
$474K 0.02%
28,773
-152,227
192
$469K 0.02%
+53,876
193
$465K 0.02%
56,258
+5,124
194
$463K 0.02%
350,985
-256,515
195
$452K 0.02%
9,051
+230
196
$438K 0.02%
11,136
-165,407
197
$392K 0.01%
47,775
-52,725
198
$381K 0.01%
18,080
+439
199
$368K 0.01%
1,191
-7,671
200
$330K 0.01%
137,873
+48,685
6 7
8
9 10