JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.8M
3
+$23.5M
4
TBA
Thoma Bravo Advantage
TBA
+$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$29.2M
4
RL icon
Ralph Lauren
RL
+$26.3M
5
CTRN icon
Citi Trends
CTRN
+$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.03%
+106,780
227
$1.07M 0.03%
+53,979
228
$1.05M 0.03%
+105,000
229
$1.04M 0.03%
102,811
-311,524
230
$1M 0.03%
18,252
-5,418
231
$988K 0.03%
+100,000
232
$987K 0.03%
20,126
+1,099
233
$969K 0.03%
+98,333
234
$958K 0.03%
+90,750
235
$946K 0.03%
+3,005
236
$945K 0.03%
+94,944
237
$941K 0.03%
+85,923
238
$938K 0.03%
10,483
-1,211
239
$921K 0.03%
1,075
+308
240
$914K 0.03%
+92,822
241
$879K 0.03%
+87,500
242
$861K 0.03%
337,500
+70,217
243
$838K 0.03%
10,875
-5,543
244
$829K 0.03%
+82,004
245
$825K 0.03%
7,460
+650
246
$803K 0.03%
4,546
-12,554
247
$801K 0.03%
11,735
-31,050
248
$799K 0.03%
+79,946
249
$794K 0.03%
+79,884
250
$754K 0.02%
16,444
-123,988
8 9
10
11 12