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

Top Buys

1
+$39.3M
2
+$21.6M
3
+$20.9M
4
GES icon
Guess Inc
GES
+$20.5M
5
IR icon
Ingersoll Rand
IR
+$17M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$30.4M
4
URBN icon
Urban Outfitters
URBN
+$29.3M
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
226
$311K 0.02%
31,559
-3,595
227
$309K 0.02%
8,456
-92,601
228
$304K 0.02%
1,542
-815
229
$300K 0.02%
+7,191
230
$265K 0.01%
+11,666
231
$255K 0.01%
7,034
-24,812
232
$251K 0.01%
+24,517
233
$250K 0.01%
+8,101
234
$211K 0.01%
+7,871
235
$204K 0.01%
+1,991
236
$155K 0.01%
15,758
237
$130K 0.01%
14
-476
238
$95K ﹤0.01%
19,154
-363,338
239
$14K ﹤0.01%
12,000
240
– –
-121,733
241
– –
-123,973
242
– –
-66,369
243
– –
-711,454
244
– –
0
245
– –
-246,760
246
– –
-3,828
247
– –
-4,500
248
– –
-12,598
249
– –
-299,871
250
– –
0
8 9
10
11 12