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
$1.12B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.6M
3
+$20.9M
4
GES icon
Guess Inc
GES
+$20.5M
5
IR icon
Ingersoll Rand
IR
+$17M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$30.4M
4
URBN icon
Urban Outfitters
URBN
+$29.3M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-60,000
377
– –
-350,622
378
– –
-139,734
379
– –
-900,000
380
– –
-20,176
381
– –
-169,406
382
– –
-419,608
383
– –
-443,668
384
– –
-936,514
385
– –
-322,500
386
– –
0
387
– –
0
388
– –
-148,000
389
– –
-27,974
390
– –
-69,513
391
– –
-113,100
392
– –
-19,986
393
– –
0
394
– –
-121,733
395
– –
-123,973
396
– –
-66,369
397
– –
-711,454
398
– –
-103,727
399
– –
-22,818
400
– –
0
14 15
16
17 18