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
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.6M
3
+$20.9M
4
GES icon
Guess Inc
GES
+$20.5M
5
IR icon
Ingersoll Rand
IR
+$17M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$30.4M
4
URBN icon
Urban Outfitters
URBN
+$29.3M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.57%
+840,077
27
$11.3M 0.57%
26,315
+21,716
28
$11.3M 0.56%
+1,113,025
29
$10.3M 0.51%
1,663,229
-157,947
30
$10.2M 0.51%
+141,387
31
$9.4M 0.47%
+279,749
32
$9.27M 0.46%
+41,151
33
$9.11M 0.46%
217,094
-31,976
34
$9.04M 0.45%
+186,343
35
$8.91M 0.45%
+107,744
36
$8.6M 0.43%
346,869
+50,751
37
$8.49M 0.43%
+310,837
38
$8.47M 0.42%
70,578
+35,178
39
$8.41M 0.42%
120,121
+117,544
40
$8.31M 0.42%
+113,910
41
$8.07M 0.4%
+38,812
42
$8.06M 0.4%
+1,069,946
43
$8M 0.4%
+28,606
44
$7.93M 0.4%
399,382
-356,312
45
$7.9M 0.4%
+609,272
46
$7.9M 0.4%
233,349
+41,457
47
$7.85M 0.39%
94,551
-5,400
48
$7.54M 0.38%
+154,213
49
$7.45M 0.37%
+1,217,172
50
$7.16M 0.36%
639,545
+122,270
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