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
$872M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.1M
3
+$28.3M
4
CSX icon
CSX Corp
CSX
+$19.1M
5
FINL
Finish Line
FINL
+$19.1M

Top Sells

1
+$37.1M
2
+$21.6M
3
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Networks
AMCX
+$9.63M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 16.67%
3 Industrials 11.7%
4 Healthcare 8.2%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.34%
+685,000
52
$5.43M 0.34%
+370,000
53
$5.43M 0.34%
584,285
+307,112
54
$5.41M 0.33%
+45,000
55
$5.33M 0.33%
+20,162
56
$5.32M 0.33%
+160,500
57
$5.26M 0.33%
804,500
+254,500
58
$5.21M 0.32%
103,254
-78,500
59
$4.96M 0.31%
+85,500
60
$4.93M 0.31%
+202,500
61
$4.92M 0.3%
+72,000
62
$4.8M 0.3%
+131,250
63
$4.61M 0.29%
+52,500
64
$4.59M 0.28%
+53,960
65
$4.54M 0.28%
+32,430
66
$4.53M 0.28%
130,000
-170,000
67
$4.4M 0.27%
+86,500
68
$4.38M 0.27%
1,750,000
+476,742
69
$4.28M 0.26%
+395,292
70
$4.24M 0.26%
400,000
-160,000
71
$4.19M 0.26%
+214,700
72
$4.18M 0.26%
+165,000
73
$4.14M 0.26%
+90,000
74
$4.12M 0.26%
+130,000
75
$4.06M 0.25%
+32,000
1 2
3
4 5