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
$1.12B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22.3M
3
+$22.2M
4
ASO icon
Academy Sports + Outdoors
ASO
+$20.8M
5
IR icon
Ingersoll Rand
IR
+$17.1M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$29.3M
4
NFLX icon
Netflix
NFLX
+$27.4M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.5%
+295,937
2
$31.3M 2.79%
393,347
-94,340
3
$23.3M 2.08%
932,662
+104,904
4
$22.1M 1.97%
517,751
+202,673
5
$21.6M 1.92%
+1,016,495
6
$20.9M 1.86%
+522,378
7
$20.5M 1.83%
1,362,212
+254,129
8
$20.5M 1.82%
+974,204
9
$18.7M 1.67%
891,036
+158,807
10
$18.5M 1.65%
431,414
-112,715
11
$17M 1.51%
+336,429
12
$15.2M 1.35%
402,792
+50,379
13
$14.6M 1.3%
643,540
+54,497
14
$14.4M 1.28%
+374,788
15
$14.2M 1.26%
376,469
+300,968
16
$13.9M 1.24%
5,873
+5,525
17
$13.7M 1.22%
341,310
+98,444
18
$13.7M 1.22%
154,874
+152,632
19
$13.4M 1.2%
919,882
-661,757
20
$13.4M 1.19%
81,340
+55,340
21
$13.3M 1.18%
+38,179
22
$12.8M 1.14%
+106,899
23
$12.2M 1.09%
217,615
-58,407
24
$11.9M 1.06%
+1,162,500
25
$11.7M 1.05%
104,525
-2,847
1
2 3 4 5