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

Top Buys

1
+$28.1M
2
+$22.6M
3
+$17.4M
4
DBX icon
Dropbox
DBX
+$13.1M
5
KTB icon
Kontoor Brands
KTB
+$12.6M

Top Sells

1
+$240M
2
+$22.2M
3
+$17.8M
4
BBWI icon
Bath & Body Works
BBWI
+$14.2M
5
CWH icon
Camping World
CWH
+$13.6M

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 4.92%
107,636
+22,455
2
$25.3M 4.49%
2,371,423
+232,655
3
$24.2M 4.3%
+329,538
4
$18.9M 3.36%
+203,414
5
$18.7M 3.32%
191,980
-104,500
6
$18.2M 3.23%
119,510
-11,270
7
$17.1M 3.03%
+1,705,556
8
$15M 2.66%
1,463,893
+73,895
9
$13.6M 2.41%
141,864
-4,797
10
$13.1M 2.32%
+721,543
11
$12.6M 2.24%
63,404
+13,321
12
$11.2M 1.98%
+72,333
13
$11M 1.95%
201,771
+176,185
14
$11M 1.95%
+34,341
15
$11M 1.95%
+236,460
16
$8.6M 1.53%
+226,974
17
$8.33M 1.48%
+90,300
18
$7.85M 1.39%
+308,382
19
$7.1M 1.26%
58,550
-27,298
20
$6.77M 1.2%
+352,975
21
$6.27M 1.11%
+44,476
22
$6.12M 1.09%
374,542
+259,640
23
$5.99M 1.06%
+36,225
24
$5.54M 0.98%
+238,475
25
$5.44M 0.97%
+382,490
1
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