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
376
– –
0
377
– –
-256,245
378
– –
-50,165
379
– –
-8,066
380
– –
0
381
– –
-158,690
382
– –
0
383
– –
-22,122
384
– –
0
385
– –
-77,467
386
– –
0
387
– –
-1,407
388
– –
0
389
– –
0
390
– –
-2,415
391
– –
0
392
– –
-30,000
393
– –
-233,747
394
– –
-77,466
395
– –
-3,657
396
– –
-5,811
397
– –
-1,581
398
– –
0
399
– –
-1,183
400
– –
-147,455
14 15
16
17 18