JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$63.1M
2
+$35M
3
+$25.1M
4
TBA
Thoma Bravo Advantage
TBA
+$24.8M
5
KTB icon
Kontoor Brands
KTB
+$18.1M

Top Sells

1
+$34.3M
2
+$31.8M
3
+$29.9M
4
CTRN icon
Citi Trends
CTRN
+$24.9M
5
RL icon
Ralph Lauren
RL
+$24.4M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.78%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$750K 0.05%
+75,000
252
$744K 0.04%
+74,489
253
$736K 0.04%
72,346
-150,954
254
$722K 0.04%
+74,304
255
$721K 0.04%
+72,500
256
$715K 0.04%
+71,667
257
$682K 0.04%
+2,893
258
$678K 0.04%
5,963
-36,658
259
$638K 0.04%
22,738
-19,172
260
$631K 0.04%
+1,571
261
$622K 0.04%
+61,956
262
$581K 0.04%
100,283
-5,235
263
$581K 0.04%
+14,472
264
$572K 0.03%
+57,500
265
$568K 0.03%
+12,685
266
$567K 0.03%
+57,248
267
$551K 0.03%
1,428
-1,234
268
$550K 0.03%
3,303
-3,049
269
$543K 0.03%
+16,810
270
$535K 0.03%
5,253
-21,624
271
$534K 0.03%
+44,688
272
$531K 0.03%
+51,900
273
$530K 0.03%
+36,000
274
$523K 0.03%
+52,007
275
$521K 0.03%
+52,500
9 10
11
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