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
$608M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.7M
3
+$13.7M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Top Sells

1
+$32.9M
2
+$19.3M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$12.1M

Sector Composition

1 Industrials 18.56%
2 Consumer Discretionary 16.03%
3 Healthcare 10.68%
4 Technology 9.13%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.71%
22,171
+21,432
27
$6.78M 0.7%
33,100
+15,900
28
$6.5M 0.67%
+68,411
29
$6.43M 0.66%
+390,044
30
$6.35M 0.65%
+1,156,888
31
$6.26M 0.65%
+88,041
32
$6.19M 0.64%
295,848
-67,194
33
$6.15M 0.63%
342,806
+93,691
34
$5.99M 0.62%
+26,600
35
$5.97M 0.62%
602,337
+498,516
36
$5.92M 0.61%
+52,600
37
$5.86M 0.6%
+406,301
38
$5.57M 0.57%
+619,810
39
$5.56M 0.57%
+55,783
40
$5.37M 0.55%
+126,730
41
$5.35M 0.55%
+143,389
42
$5.34M 0.55%
+163,139
43
$5.29M 0.55%
343,320
-3,148
44
$5.1M 0.53%
499,900
-100
45
$5.06M 0.52%
162,113
-165,023
46
$5.04M 0.52%
+359,973
47
$5.02M 0.52%
978
-2,040
48
$4.95M 0.51%
+383,826
49
$4.93M 0.51%
367,741
+269,852
50
$4.93M 0.51%
+64,856
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