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
201
$617K 0.03%
34,407
-180,808
202
$589K 0.03%
60,000
203
$581K 0.03%
+2,421
204
$551K 0.03%
+82,976
205
$524K 0.03%
+3,809
206
$520K 0.02%
118,215
-65,228
207
$508K 0.02%
+21,168
208
$502K 0.02%
334,757
-1,271,500
209
$488K 0.02%
65,267
-186,114
210
$474K 0.02%
+743
211
$473K 0.02%
2,655
-22,679
212
$460K 0.02%
+70,000
213
$458K 0.02%
45,941
214
$453K 0.02%
+15,227
215
$433K 0.02%
+15,474
216
$424K 0.02%
+20,802
217
$396K 0.02%
+14,715
218
$395K 0.02%
+5,369
219
$393K 0.02%
213,618
+158,616
220
$393K 0.02%
39,932
221
$367K 0.02%
+135,000
222
$330K 0.02%
+50,625
223
$317K 0.02%
+8,416
224
$310K 0.01%
31,559
225
$297K 0.01%
+3,750
7 8
9
10 11