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
$1.07B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$34.4M
3
+$24.9M
4
BIG
Big Lots, Inc.
BIG
+$21.1M
5
FDX icon
FedEx
FDX
+$17.1M

Top Sells

1
+$28.2M
2
+$28M
3
+$27.4M
4
CPRI icon
Capri Holdings
CPRI
+$27.3M
5
CYBR icon
CyberArk
CYBR
+$26.8M

Sector Composition

1 Technology 21.72%
2 Industrials 17.3%
3 Consumer Discretionary 12.68%
4 Communication Services 8.73%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,780
327
– –
-20,549
328
– –
0
329
– –
-65,040
330
– –
0
331
– –
-19,590
332
– –
0
333
– –
0
334
– –
-203,400
335
– –
0
336
– –
-800
337
– –
0
338
– –
0
339
– –
-655,043
340
– –
0
341
– –
-468,691
342
– –
-11,576
343
– –
-86,000
344
– –
0
345
– –
-98,300
346
– –
-60,262
347
– –
0
348
– –
-77,147
349
– –
-24,400
350
– –
0
11 12 13
14
15