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

Top Buys

1
+$23.5M
2
+$20.1M
3
+$19.8M
4
BBWI icon
Bath & Body Works
BBWI
+$16.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$15.6M

Top Sells

1
+$30.3M
2
+$27M
3
+$26.1M
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 3.08%
191,895
+16,149
2
$23.5M 1.76%
+2,207,000
3
$22.2M 1.67%
74,823
+5,063
4
$21.4M 1.61%
565,443
-55,455
5
$20.1M 1.51%
+227,172
6
$19.8M 1.49%
+130,780
7
$19.2M 1.44%
210,704
+52,967
8
$16.9M 1.27%
134,143
-8,963
9
$16.4M 1.23%
+1,036,991
10
$15.6M 1.17%
+1,580,000
11
$15.4M 1.16%
+177,780
12
$15.3M 1.15%
420,892
+406,260
13
$14.5M 1.09%
+238,100
14
$14.4M 1.08%
+585,042
15
$14.3M 1.07%
+1,399,998
16
$13.8M 1.04%
667,918
+226,819
17
$13.3M 1%
514,590
-384,968
18
$13M 0.98%
+65,000
19
$12.8M 0.96%
118,320
+25,184
20
$11.8M 0.89%
286,962
+96,172
21
$11.7M 0.88%
87,603
+20,868
22
$11.4M 0.86%
+562,868
23
$11.4M 0.85%
1,114,073
+1,064,073
24
$11.1M 0.83%
+778,394
25
$10.2M 0.77%
+52,019
1
2 3 4 5