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
201
$572K 0.03%
+109,621
202
$532K 0.03%
+74,250
203
$525K 0.03%
+17,315
204
$518K 0.03%
+18,777
205
$478K 0.02%
167,802
+100,302
206
$437K 0.02%
1,353
-35,386
207
$430K 0.02%
59,100
-89,400
208
$423K 0.02%
210
-7,732
209
$417K 0.02%
+38,304
210
$416K 0.02%
+24,286
211
$415K 0.02%
+25,695
212
$399K 0.02%
9,617
-11,545
213
$352K 0.02%
3,499
+844
214
$351K 0.02%
+575,000
215
$331K 0.02%
+13,858
216
$323K 0.02%
109,247
-367,465
217
$311K 0.02%
+7,894
218
$288K 0.01%
+13,114
219
$274K 0.01%
23,847
-282,852
220
$263K 0.01%
+62,075
221
$258K 0.01%
+1,467
222
$245K 0.01%
+10,285
223
$245K 0.01%
+10,278
224
$244K 0.01%
+20,634
225
$244K 0.01%
10,051
-280,208
7 8
9
10 11