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
$789M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$19M
3
+$18M
4
EGHT icon
8x8 Inc
EGHT
+$14.5M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.2M

Top Sells

1
+$32.8M
2
+$26.3M
3
+$26M
4
M icon
Macy's
M
+$25.5M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M

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 4.71%
359,459
+341,676
3
$26.9M 3.41%
517,463
+217,463
4
$24.9M 3.16%
657,158
+377,834
5
$22.9M 2.91%
114,751
6
$18.3M 2.32%
1,066,847
-515,038
7
$17.4M 2.21%
+561,939
8
$14.2M 1.8%
+787,839
9
$14.1M 1.78%
+1,400,000
10
$13.6M 1.72%
+612,059
11
$13.2M 1.68%
+1,319,163
12
$12.9M 1.64%
+1,287,633
13
$12.2M 1.54%
110,850
+9,251
14
$12.1M 1.54%
48,515
-96,498
15
$12.1M 1.53%
496,737
-393,380
16
$10.6M 1.35%
1,050,000
17
$10.2M 1.3%
+74,078
18
$9.87M 1.25%
185,451
+3,814
19
$9.76M 1.24%
+366,916
20
$9.73M 1.23%
948,900
21
$9.07M 1.15%
+203,532
22
$9.02M 1.14%
35,526
+14,426
23
$8.42M 1.07%
+112,359
24
$7.68M 0.97%
58,579
+52,409
25
$7.63M 0.97%
750,000
1
2 3 4 5