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
$2.3B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$77.8M
3
+$53.1M
4
SIRI icon
SiriusXM
SIRI
+$50.1M
5
ROST icon
Ross Stores
ROST
+$42.2M

Top Sells

1
+$111M
2
+$69.2M
3
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$48.1M

Sector Composition

1 Industrials 17.14%
2 Consumer Discretionary 15.97%
3 Technology 15.46%
4 Communication Services 13.9%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$668K 0.02%
+3,750
227
$659K 0.02%
+94,500
228
$657K 0.02%
+2,328
229
$649K 0.02%
+11,553
230
$636K 0.02%
+5,756
231
$619K 0.02%
31,654
-1,067
232
$601K 0.02%
+26,733
233
$588K 0.02%
+41,599
234
$576K 0.02%
19,953
-6,222
235
$567K 0.02%
+5,830
236
$565K 0.02%
16,962
-8,707
237
$562K 0.02%
150,611
-40,500
238
$561K 0.02%
6,947
-3,230
239
$556K 0.02%
+1,965
240
$549K 0.02%
+17,368
241
$538K 0.02%
+2,653
242
$511K 0.01%
+75,014
243
$508K 0.01%
15,589
+5,453
244
$497K 0.01%
148,917
245
$492K 0.01%
+240
246
$473K 0.01%
+19,106
247
$469K 0.01%
+2,618
248
$462K 0.01%
+27,943
249
$459K 0.01%
+5,985
250
$459K 0.01%
7,885
-547,115
8 9
10
11 12