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
201
$316K 0.01%
+7,724
202
$311K 0.01%
18,000
+9,000
203
$310K 0.01%
+8,750
204
$308K 0.01%
7,677
+355
205
$306K 0.01%
1,024
-436
206
$303K 0.01%
62,986
-72,014
207
$291K 0.01%
2,700
208
$280K 0.01%
758
-81,014
209
$271K 0.01%
+40,304
210
$267K 0.01%
+210,000
211
$263K 0.01%
675
-675
212
$225K 0.01%
511
-1
213
$224K 0.01%
83
-530
214
$221K 0.01%
+2,266
215
$203K 0.01%
+1,775
216
$176K 0.01%
12,423
-113,620
217
$169K 0.01%
54,000
-67,500
218
$155K 0.01%
36,582
+14,144
219
$152K 0.01%
+39,536
220
$146K 0.01%
16,313
-1,385,210
221
$100K ﹤0.01%
13,500
-28,728
222
$86.5K ﹤0.01%
23,763
-169,819
223
$82.5K ﹤0.01%
+58,525
224
$77.4K ﹤0.01%
+11,213
225
$72.9K ﹤0.01%
+1,080
7 8
9
10 11