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
$1.42B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45M
3
+$36.1M
4
FDX icon
FedEx
FDX
+$30.7M
5
CHRW icon
C.H. Robinson
CHRW
+$26.7M

Top Sells

1
+$37.7M
2
+$37.4M
3
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 15.41%
3 Industrials 14.82%
4 Communication Services 11.47%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 3.6%
1,028,115
+840,920
2
$45.9M 2.25%
381,393
+299,818
3
$45M 2.21%
+569,499
4
$32.2M 1.58%
258,894
-19,072
5
$32.1M 1.58%
83,995
+18,443
6
$30.7M 1.51%
+177,194
7
$30.1M 1.48%
643,601
+100,297
8
$29.8M 1.46%
1,431,984
+356,958
9
$28.3M 1.39%
1,120,241
+431,525
10
$26.7M 1.31%
+291,305
11
$25.4M 1.25%
1,840,187
-402,208
12
$23.8M 1.17%
74,274
+73,239
13
$23.1M 1.13%
664,759
+650,044
14
$23M 1.13%
487,056
+358,155
15
$21.7M 1.07%
661,600
+354,104
16
$20.2M 0.99%
+481,650
17
$18.9M 0.93%
+78,195
18
$18.7M 0.92%
450,899
+403,800
19
$17.1M 0.84%
+175,214
20
$16.9M 0.83%
+1,660,051
21
$16.6M 0.81%
5,147,250
+1,011,746
22
$15.9M 0.78%
+353,210
23
$15.8M 0.78%
155,856
+107,928
24
$15.8M 0.78%
21,901
+17,867
25
$15.6M 0.77%
+412,124
1
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