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 12.78%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-60,002
402
– –
-10,861
403
– –
0
404
– –
-84,824
405
– –
0
406
– –
-48,287
407
– –
-74,413
408
– –
-1,973
409
– –
0
410
– –
0
411
– –
0
412
– –
0
413
– –
-220,000
414
– –
-676,602
415
– –
0
416
– –
-178,067
417
– –
-80,428
418
– –
0
419
– –
0
420
– –
-238,617
421
– –
0
422
– –
0
423
– –
0
424
– –
0
425
– –
-4,640
15 16
17
18 19