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
251
$452K 0.01%
+45,000
252
$451K 0.01%
2,968
-88,835
253
$443K 0.01%
3,369
254
$440K 0.01%
+1,764
255
$425K 0.01%
17,325
-237,225
256
$424K 0.01%
4,500
257
$414K 0.01%
36,750
-5,250
258
$414K 0.01%
2,687
-81,404
259
$404K 0.01%
+2,611
260
$403K 0.01%
+33,750
261
$377K 0.01%
+13,333
262
$374K 0.01%
4,234
-92,313
263
$359K 0.01%
+10,222
264
$351K 0.01%
34,367
-35,218
265
$349K 0.01%
+4,740
266
$349K 0.01%
+9,304
267
$345K 0.01%
+10,622
268
$344K 0.01%
+8,738
269
$343K 0.01%
15,315
-732,532
270
$343K 0.01%
+25,156
271
$333K 0.01%
+1,910
272
$324K 0.01%
+6,629
273
$324K 0.01%
40,500
-207,000
274
$321K 0.01%
1,602
-40,780
275
$311K 0.01%
3,848
-64,390
9 10
11
12 13