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
$1.66B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.8M
3
+$23.5M
4
TBA
Thoma Bravo Advantage
TBA
+$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$29.2M
4
RL icon
Ralph Lauren
RL
+$26.3M
5
CTRN icon
Citi Trends
CTRN
+$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.01%
+12
302
$233K 0.01%
+6,187
303
$227K 0.01%
+3,820
304
$223K 0.01%
+8,647
305
$212K 0.01%
62,767
-397,284
306
$210K 0.01%
1,140
-77,604
307
$206K 0.01%
15,440
-62,120
308
$201K 0.01%
+2,737
309
$200K 0.01%
+20,000
310
$188K 0.01%
+70,314
311
$167K 0.01%
11,441
-60,903
312
$165K 0.01%
4,823
-5,281
313
$85K ﹤0.01%
+775
314
$74K ﹤0.01%
42,000
-334,319
315
– –
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316
– –
-360,000
317
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318
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0
319
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320
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321
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322
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323
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324
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325
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11 12
13
14 15