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
$1.07B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$34.4M
3
+$24.9M
4
BIG
Big Lots, Inc.
BIG
+$21.1M
5
FDX icon
FedEx
FDX
+$17.1M

Top Sells

1
+$28.2M
2
+$28M
3
+$27.4M
4
CPRI icon
Capri Holdings
CPRI
+$27.3M
5
CYBR icon
CyberArk
CYBR
+$26.8M

Sector Composition

1 Technology 21.72%
2 Industrials 17.3%
3 Consumer Discretionary 12.68%
4 Communication Services 8.73%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.63%
+214,595
27
$11.4M 0.6%
+1,154,800
28
$11.3M 0.59%
470,135
+452,235
29
$11M 0.58%
209,740
+23,740
30
$11M 0.58%
1,073,783
-52
31
$10.9M 0.57%
653,284
+625,104
32
$9.87M 0.52%
+553,473
33
$9.82M 0.52%
+163,602
34
$9.64M 0.51%
+404,074
35
$9.61M 0.5%
130,499
-74,301
36
$9.47M 0.5%
+73,737
37
$9.38M 0.49%
+419,972
38
$9.11M 0.48%
+72,822
39
$9.03M 0.47%
225,043
-29,564
40
$8.54M 0.45%
+42,346
41
$8.21M 0.43%
152,327
-81,590
42
$8.21M 0.43%
72,419
-193,581
43
$7.77M 0.41%
292,931
+126,025
44
$7.09M 0.37%
87,525
-174,667
45
$7.04M 0.37%
678,737
-30,763
46
$6.93M 0.36%
308,171
+78,742
47
$6.63M 0.35%
650,000
+14,135
48
$6.28M 0.33%
+301,032
49
$6.07M 0.32%
1,517,148
-1,191,352
50
$5.97M 0.31%
+600,000
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