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
$563M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.9M
3
+$17.1M
4
DBX icon
Dropbox
DBX
+$13.1M
5
DMS
Digital Media Solutions, Inc.
DMS
+$11.2M

Top Sells

1
+$240M
2
+$22.2M
3
+$17.8M
4
CWH icon
Camping World
CWH
+$13.6M
5
JWN
Nordstrom
JWN
+$13.4M

Sector Composition

1 Consumer Staples 20.37%
2 Consumer Discretionary 20.18%
3 Industrials 11.37%
4 Healthcare 10.07%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 3.34%
107,636
+22,455
2
$25.3M 3.05%
2,371,423
+232,655
3
$24.2M 2.92%
+329,538
4
$18.9M 2.28%
+203,414
5
$18.7M 2.26%
191,980
-104,500
6
$18.2M 2.2%
119,510
-11,270
7
$17.1M 2.06%
+1,705,556
8
$15M 1.8%
1,463,893
+73,895
9
$13.6M 1.64%
141,864
-4,797
10
$13.1M 1.57%
+721,543
11
$12.6M 1.52%
63,404
+13,321
12
$11.2M 1.35%
+72,333
13
$11M 1.32%
201,771
+176,185
14
$11M 1.32%
+34,341
15
$11M 1.32%
+236,460
16
$8.6M 1.04%
+226,974
17
$8.33M 1%
+90,300
18
$7.85M 0.95%
+308,382
19
$7.1M 0.86%
58,550
-27,298
20
$6.77M 0.82%
+352,975
21
$6.27M 0.76%
+44,476
22
$6.12M 0.74%
374,542
+259,640
23
$5.99M 0.72%
+36,225
24
$5.54M 0.67%
+238,475
25
$5.44M 0.66%
+382,490
1
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