JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$63.1M
2
+$35M
3
+$25.1M
4
TBA
Thoma Bravo Advantage
TBA
+$24.8M
5
KTB icon
Kontoor Brands
KTB
+$18.1M

Top Sells

1
+$34.3M
2
+$31.8M
3
+$29.9M
4
CTRN icon
Citi Trends
CTRN
+$24.9M
5
RL icon
Ralph Lauren
RL
+$24.4M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.78%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-246,667
327
– –
-360,000
328
– –
-33,333
329
– –
0
330
– –
-440,000
331
– –
-29,211
332
– –
-126,160
333
– –
0
334
– –
-37,500
335
– –
-275,201
336
– –
-53,518
337
– –
-66,715
338
– –
-646,861
339
– –
0
340
– –
-481,631
341
– –
-427,681
342
– –
-84,786
343
– –
-199,135
344
– –
-22,500
345
– –
0
346
– –
0
347
– –
0
348
– –
-16,294
349
– –
-3,400
350
– –
-295,548
12 13
14
15 16