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
276
$306K 0.01%
+11,466
277
$304K 0.01%
+11,755
278
$299K 0.01%
+1,559
279
$297K 0.01%
21,876
+6,829
280
$288K 0.01%
+2,374
281
$288K 0.01%
+2,378
282
$286K 0.01%
+101,348
283
$282K 0.01%
+19,490
284
$276K 0.01%
2,700
-3,756
285
$273K 0.01%
3,057
-104,284
286
$271K 0.01%
+2,302
287
$268K 0.01%
13,500
-6,750
288
$266K 0.01%
+3,232
289
$266K 0.01%
+5,325
290
$260K 0.01%
22,788
-6,750
291
$256K 0.01%
+7,235
292
$245K 0.01%
5,400
293
$244K 0.01%
16,707
294
$242K 0.01%
+13,000
295
$239K 0.01%
8,357
-4,877
296
$233K 0.01%
+14,820
297
$230K 0.01%
+9,825
298
$229K 0.01%
+4,483
299
$202K 0.01%
+9,933
300
$195K 0.01%
+157,493
10 11
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