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
251
– –
-32,985
252
– –
-810,000
253
– –
0
254
– –
-17,396
255
– –
0
256
– –
-80,600
257
– –
0
258
– –
0
259
– –
-62,431
260
– –
-64,996
261
– –
-301,097
262
– –
-13,964
263
– –
-98,698
264
– –
0
265
– –
-96,955
266
– –
-22,064
267
– –
-269,141
268
– –
-46,714
269
– –
0
270
– –
0
271
– –
0
272
– –
-300,000
273
– –
0
274
– –
0
275
– –
-191,397
9 10
11
12 13