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
$563M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.9M
3
+$17.1M
4
DBX icon
Dropbox
DBX
+$13.1M
5
DMS
Digital Media Solutions, Inc.
DMS
+$11.2M

Top Sells

1
+$240M
2
+$22.2M
3
+$17.8M
4
CWH icon
Camping World
CWH
+$13.6M
5
JWN
Nordstrom
JWN
+$13.4M

Sector Composition

1 Consumer Staples 20.37%
2 Consumer Discretionary 20.18%
3 Industrials 11.37%
4 Healthcare 10.07%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-925,208
202
– –
-165,772
203
– –
0
204
– –
0
205
– –
-408,006
206
– –
-170,986
207
– –
0
208
– –
-16,261
209
– –
-36,818
210
– –
-111,491
211
– –
-3,460
212
– –
-6,255
213
– –
-173,937
214
– –
0
215
– –
-17,184
216
– –
-56,339
217
– –
-176,367
218
– –
-8,803
219
– –
-2,937
220
– –
-66,268
221
– –
-17,427
222
– –
0
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11