JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.6M
3
+$23.4M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.1M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 13.36%
3 Industrials 12.14%
4 Communication Services 11.51%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 5.67%
226,013
+73,421
2
$43.3M 4.49%
431,706
+86,706
3
$31.2M 3.23%
981,803
-346,364
4
$28.8M 2.98%
+528,039
5
$27.5M 2.86%
251,600
-168,600
6
$23.3M 2.42%
+2,300,000
7
$22.4M 2.32%
+518,200
8
$22.2M 2.3%
324,400
+56,650
9
$21.3M 2.21%
+305,300
10
$21.3M 2.21%
1,066,917
+602,792
11
$20.4M 2.11%
933,595
+186,228
12
$16.2M 1.68%
947,109
+373,428
13
$16M 1.66%
+50,508
14
$15.7M 1.63%
250,000
+160,000
15
$15.1M 1.57%
189,592
-14,150
16
$14.6M 1.51%
722,836
-86,118
17
$14.4M 1.49%
488,525
+487,025
18
$14.1M 1.46%
409,707
-209,252
19
$13.1M 1.35%
145,850
+61,650
20
$12.8M 1.33%
1,197,640
-202,360
21
$12.2M 1.26%
554,800
+326,400
22
$12.2M 1.26%
+246,200
23
$12M 1.25%
130,150
+95,100
24
$11.8M 1.23%
262,300
+149,938
25
$11.5M 1.19%
+219,200
1
2 3 4 5