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
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24.7M
3
+$22.8M
4
GDEN icon
Golden Entertainment
GDEN
+$20.4M
5
KNX icon
Knight Transportation
KNX
+$20.1M

Top Sells

1
+$35.6M
2
+$33.8M
3
+$25.7M
4
RL icon
Ralph Lauren
RL
+$22.4M
5
BBWI icon
Bath & Body Works
BBWI
+$18.7M

Sector Composition

1 Consumer Discretionary 26.36%
2 Industrials 19.46%
3 Technology 9.27%
4 Communication Services 7.57%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.6%
+608,382
27
$11.1M 0.57%
+91,520
28
$10.7M 0.55%
1,717,983
+478,983
29
$10.5M 0.54%
+145,717
30
$10M 0.52%
+117,640
31
$9.77M 0.5%
+318,290
32
$9.71M 0.5%
+950,000
33
$9.13M 0.47%
130,954
+1,541
34
$8.84M 0.46%
+111,868
35
$8.84M 0.46%
465,508
-24,467
36
$8.78M 0.45%
+92,776
37
$8.77M 0.45%
233,565
-71,561
38
$8.7M 0.45%
171,474
+135,555
39
$8.28M 0.43%
281,116
-416,069
40
$8.03M 0.41%
+93,332
41
$7.76M 0.4%
+226,457
42
$7.63M 0.39%
750,000
43
$7.55M 0.39%
+90,692
44
$7.53M 0.39%
46,000
-42,750
45
$7.39M 0.38%
+83,230
46
$7.15M 0.37%
+312,165
47
$7.09M 0.37%
450,000
+330,000
48
$6.97M 0.36%
273,129
+190,171
49
$6.82M 0.35%
120,760
+115,880
50
$6.79M 0.35%
+280,000
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