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
$1.34B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30.9M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.2M
5
CRTO icon
Criteo
CRTO
+$21.4M

Top Sells

1
+$57.8M
2
+$34.2M
3
+$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$30M
5
PYPL icon
PayPal
PYPL
+$21.8M

Sector Composition

1 Consumer Discretionary 23.88%
2 Industrials 12.4%
3 Technology 11.89%
4 Communication Services 11.58%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 3.16%
584,866
+177,888
2
$37.4M 1.79%
+135,454
3
$34.5M 1.65%
2,242,395
+236,330
4
$33M 1.58%
277,966
+260,136
5
$29.6M 1.42%
4,898,766
-304,121
6
$28M 1.34%
543,304
+92,481
7
$27.9M 1.33%
1,054,265
+743,275
8
$24.9M 1.19%
+264,053
9
$23.7M 1.13%
159,492
+156,053
10
$23.4M 1.12%
65,552
-29,949
11
$22.5M 1.08%
2,255,911
-127,200
12
$21.9M 1.05%
1,075,026
+204,133
13
$21.4M 1.02%
+792,023
14
$20.9M 1%
1,480,393
+548,068
15
$18.9M 0.9%
1,889,876
+419,857
16
$18.7M 0.89%
+213,816
17
$17.5M 0.83%
+530,318
18
$17.3M 0.83%
+688,716
19
$16.9M 0.81%
+282,264
20
$16.2M 0.77%
+180,706
21
$16.1M 0.77%
187,195
-253,042
22
$15.8M 0.75%
410,481
+376,801
23
$14.1M 0.67%
565,005
+35,502
24
$14M 0.67%
1,400,000
+382,465
25
$14M 0.67%
84,743
+73,524
1
2 3 4 5