JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Sells

1 +$32.8M
2 +$25.5M
3 +$24.1M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M
5
M icon
Macy's
M
+$23.1M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 12.39%
3 Industrials 11.16%
4 Technology 8.8%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
$37.2M 2.87%
359,459
+341,676
3
$26.9M 2.08%
517,463
+217,463
4
$24.9M 1.92%
657,158
+377,834
5
$22.9M 1.77%
114,751
6
$18.3M 1.41%
1,066,847
-515,038
7
$17.4M 1.35%
+561,939
8
$14.2M 1.1%
+787,839
9
$14.1M 1.08%
+1,400,000
10
$13.6M 1.05%
+612,059
11
$13.2M 1.02%
+1,319,163
12
$12.9M 1%
+1,287,633
13
$12.2M 0.94%
110,850
+9,251
14
$12.1M 0.93%
48,515
-96,498
15
$12.1M 0.93%
496,737
-393,380
16
$10.6M 0.82%
1,050,000
17
$10.2M 0.79%
+74,078
18
$9.87M 0.76%
185,451
+3,814
19
$9.76M 0.75%
+366,916
20
$9.73M 0.75%
948,900
21
$9.07M 0.7%
+203,532
22
$9.02M 0.7%
35,526
+14,426
23
$8.42M 0.65%
+112,359
24
$7.68M 0.59%
58,579
+52,409
25
$7.63M 0.59%
750,000