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
$872M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.1M
3
+$28.3M
4
CSX icon
CSX Corp
CSX
+$19.1M
5
FINL
Finish Line
FINL
+$19.1M

Top Sells

1
+$37.1M
2
+$21.6M
3
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Networks
AMCX
+$9.63M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 16.67%
3 Industrials 11.7%
4 Healthcare 8.2%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 0.59%
143,000
+72,000
27
$9.34M 0.58%
98,450
+48,950
28
$9.23M 0.57%
182,700
+38,700
29
$8.81M 0.55%
386,500
-3,500
30
$8.56M 0.53%
685,000
-260,000
31
$8.37M 0.52%
+33,500
32
$8.02M 0.5%
24,250
+12,250
33
$8.01M 0.5%
156,500
+108,000
34
$7.9M 0.49%
+52,719
35
$7.88M 0.49%
950,000
36
$7.49M 0.46%
381,448
-26,600
37
$7.4M 0.46%
+400,000
38
$7.38M 0.46%
+127,414
39
$7.3M 0.45%
450,000
+300,000
40
$6.94M 0.43%
6,775
+2,850
41
$6.93M 0.43%
+65,000
42
$6.78M 0.42%
+250,000
43
$6.77M 0.42%
260,412
-36,488
44
$6.67M 0.41%
885,000
-287,500
45
$6.54M 0.41%
772,649
+407,649
46
$5.89M 0.36%
18,870
-960
47
$5.8M 0.36%
225,000
-110,000
48
$5.55M 0.34%
+201,600
49
$5.48M 0.34%
260,293
+200,293
50
$5.48M 0.34%
+55,068
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