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
$769M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.1M
3
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.5M

Top Sells

1
+$30.4M
2
+$30.3M
3
+$27.7M
4
EYE icon
National Vision
EYE
+$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$20.5M

Sector Composition

1 Consumer Discretionary 29.63%
2 Industrials 17.3%
3 Healthcare 13.08%
4 Communication Services 9.52%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 5.34%
191,895
+16,149
2
$23.5M 3.06%
+2,207,000
3
$22.2M 2.89%
74,823
+5,063
4
$21.4M 2.79%
565,443
-55,455
5
$20.1M 2.61%
+227,172
6
$19.8M 2.58%
+130,780
7
$19.2M 2.5%
210,704
+52,967
8
$16.9M 2.2%
134,143
-8,963
9
$16.4M 2.14%
+1,036,991
10
$15.6M 2.02%
+1,580,000
11
$15.4M 2.01%
+177,780
12
$15.3M 1.99%
420,892
+406,260
13
$14.5M 1.89%
+238,100
14
$14.4M 1.87%
+585,042
15
$14.3M 1.86%
+1,399,998
16
$13.8M 1.8%
667,918
+226,819
17
$13.3M 1.73%
514,590
-384,968
18
$13M 1.69%
+65,000
19
$12.8M 1.67%
118,320
+25,184
20
$11.8M 1.54%
286,962
+96,172
21
$11.7M 1.52%
87,603
+20,868
22
$11.4M 1.49%
+562,868
23
$11.4M 1.48%
1,114,073
+1,064,073
24
$11.1M 1.44%
+778,394
25
$10.2M 1.33%
+52,019
1
2 3 4 5