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
$1.66B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.8M
3
+$23.5M
4
TBA
Thoma Bravo Advantage
TBA
+$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$29.2M
4
RL icon
Ralph Lauren
RL
+$26.3M
5
CTRN icon
Citi Trends
CTRN
+$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.49%
218,156
+70,941
27
$15.1M 0.48%
+74,333
28
$14.8M 0.48%
498,108
-441,251
29
$14M 0.45%
88,740
+71,291
30
$13M 0.42%
1,288,009
+108,833
31
$12.7M 0.41%
312,045
+32,273
32
$12.3M 0.4%
50,619
+24,999
33
$12.2M 0.39%
+108,340
34
$12.1M 0.39%
+1,572,524
35
$12.1M 0.39%
225,320
-58,030
36
$11.6M 0.37%
241,979
-64,203
37
$11.5M 0.37%
309,414
+119,548
38
$11.2M 0.36%
+73,842
39
$11.2M 0.36%
139,748
+8,211
40
$11.1M 0.36%
281,269
+214,002
41
$11M 0.35%
+86,246
42
$10.8M 0.35%
+240,206
43
$10.8M 0.35%
108,747
-9,999
44
$10.8M 0.35%
+29,231
45
$10.8M 0.35%
+88,719
46
$10.6M 0.34%
+42,000
47
$10.6M 0.34%
+1,053,350
48
$10.6M 0.34%
65,796
+40,174
49
$10.5M 0.34%
+120,528
50
$10.4M 0.33%
190,159
+174,522
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