JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16M
3
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ZD icon
Ziff Davis
ZD
+$14.7M

Top Sells

1
+$80.6M
2
+$35.7M
3
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

1 Consumer Discretionary 21.29%
2 Communication Services 16.8%
3 Industrials 12.72%
4 Technology 11.43%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-94,087
203
– –
-102,283
204
– –
-74,880
205
– –
0
206
– –
-165,695
207
– –
-650,544
208
– –
0
209
– –
-56,682
210
– –
0
211
– –
-96,932
212
– –
0
213
– –
-7,712
214
– –
0
215
– –
-173
216
– –
0
217
– –
-170,289
218
– –
-338,061
219
– –
-442,580
220
– –
0
221
– –
0
222
– –
-13,534
223
– –
-48,344
224
– –
0
225
– –
0
7 8
9
10 11