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
$1.04B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$15.9M
3
+$13.6M
4
THO icon
Thor Industries
THO
+$13.5M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

1
+$41.1M
2
+$15.3M
3
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
BJ icon
BJs Wholesale Club
BJ
+$13.3M

Sector Composition

1 Consumer Discretionary 23.83%
2 Industrials 11.5%
3 Healthcare 10.55%
4 Technology 8.8%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.75%
1,030,943
-549,057
27
$10.3M 0.74%
50,083
-14,917
28
$10.3M 0.74%
307,484
+191,920
29
$10.2M 0.73%
162,924
+133,875
30
$9.69M 0.7%
165,772
+89,891
31
$9.56M 0.69%
219,721
+152,948
32
$9.48M 0.68%
164,728
+155,130
33
$9.41M 0.67%
+184,590
34
$9.41M 0.67%
775,855
+122,707
35
$9.23M 0.66%
281,337
-284,106
36
$9.09M 0.65%
+152,477
37
$8.91M 0.64%
+506,826
38
$8.88M 0.64%
+149,505
39
$8.7M 0.62%
+111,491
40
$8.06M 0.58%
+170,986
41
$7.85M 0.56%
541,595
-130,905
42
$7.76M 0.56%
+309,895
43
$7.65M 0.55%
169,240
+34,664
44
$7.57M 0.54%
+110,296
45
$7.32M 0.52%
52,709
+47,857
46
$6.5M 0.47%
+745,909
47
$6.42M 0.46%
82,214
-128,490
48
$6.01M 0.43%
49,690
+36,801
49
$5.92M 0.42%
+29,906
50
$5.91M 0.42%
162,453
-104,852
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