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
$2.3B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$77.8M
3
+$53.1M
4
SIRI icon
SiriusXM
SIRI
+$50.1M
5
ROST icon
Ross Stores
ROST
+$42.2M

Top Sells

1
+$111M
2
+$69.2M
3
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$48.1M

Sector Composition

1 Industrials 17.14%
2 Consumer Discretionary 15.97%
3 Technology 15.46%
4 Communication Services 13.9%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.68%
609,416
+591,914
27
$23.6M 0.66%
+521,508
28
$23.5M 0.66%
2,092,042
-154,254
29
$23.5M 0.66%
+136,192
30
$22.9M 0.64%
997,648
-533,103
31
$21.7M 0.61%
+82,891
32
$21.5M 0.6%
276,612
+223,032
33
$21.3M 0.6%
432,445
-426,832
34
$20.8M 0.58%
2,813,147
-2,097,421
35
$20.6M 0.58%
672,455
-156,589
36
$19.6M 0.55%
159,749
+20,211
37
$18.7M 0.53%
+49,679
38
$18.6M 0.52%
+168,307
39
$18.4M 0.52%
56,090
+4,049
40
$18.3M 0.51%
557,500
+170,339
41
$17.2M 0.48%
53,446
-3,428
42
$16.4M 0.46%
+281,853
43
$16.3M 0.46%
1,143,778
-103,545
44
$16.2M 0.46%
2,155,978
-3,250,772
45
$15.9M 0.45%
+177,389
46
$15.5M 0.43%
383,469
+308,799
47
$15.4M 0.43%
946,043
+893,422
48
$15.3M 0.43%
82,277
-170,597
49
$15M 0.42%
192,210
-886,899
50
$15M 0.42%
2,453,161
-2,248,077
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