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
$882M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$16M
4
ZD icon
Ziff Davis
ZD
+$15M
5
GD icon
General Dynamics
GD
+$14.8M

Top Sells

1
+$84.9M
2
+$35.7M
3
+$35.2M
4
CPRI icon
Capri Holdings
CPRI
+$29.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

1 Consumer Discretionary 21.29%
2 Communication Services 15.96%
3 Industrials 12.72%
4 Technology 11.43%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 2.54%
175,746
+60,995
2
$35.8M 2.48%
256,603
-607,852
3
$33.7M 2.33%
2,971,175
-751,119
4
$31.5M 2.18%
256,517
+142,269
5
$23.7M 1.65%
899,558
+472,275
6
$22.7M 1.57%
737,281
+192,256
7
$21M 1.46%
620,898
+434,665
8
$20.5M 1.42%
1,961,400
9
$20.4M 1.42%
69,760
-60,072
10
$17.2M 1.19%
143,106
-3,204
11
$16.9M 1.17%
218,885
+194,361
12
$16M 1.11%
+1,580,000
13
$16M 1.11%
+82,771
14
$14.8M 1.03%
1,400,000
15
$14.8M 1.03%
+81,382
16
$13.9M 0.97%
162,771
+39,866
17
$13.7M 0.95%
+233,827
18
$13.2M 0.91%
+1,300,000
19
$12.8M 0.89%
157,737
-7,476
20
$12.8M 0.89%
393,304
+108,532
21
$12.4M 0.86%
73,386
+40,461
22
$11.3M 0.78%
93,136
+33,926
23
$11.2M 0.77%
1,064,074
+115,174
24
$11.1M 0.77%
159,463
+8,562
25
$10.8M 0.75%
232,808
-241,764
1
2 3 4 5