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
$608M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.7M
3
+$13.7M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Top Sells

1
+$32.9M
2
+$19.3M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$12.1M

Sector Composition

1 Industrials 18.56%
2 Consumer Discretionary 16.03%
3 Healthcare 10.68%
4 Technology 9.13%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.51%
+27,529
52
$4.81M 0.5%
281,251
+176,251
53
$4.75M 0.49%
299,601
-147,741
54
$4.7M 0.49%
580,000
+105,190
55
$4.68M 0.48%
+64,486
56
$4.64M 0.48%
+41,500
57
$4.36M 0.45%
96,603
-175,910
58
$4.19M 0.43%
134,695
-239,761
59
$4.11M 0.42%
+81,036
60
$4.08M 0.42%
294,866
-384,057
61
$3.67M 0.38%
+129,605
62
$3.66M 0.38%
+37,756
63
$3.58M 0.37%
+223,510
64
$3.54M 0.36%
+58,541
65
$3.53M 0.36%
+93,000
66
$3.5M 0.36%
350,000
67
$3.49M 0.36%
+96,400
68
$3.31M 0.34%
+116,000
69
$3.3M 0.34%
39,053
-116,105
70
$3.28M 0.34%
246,585
+213,881
71
$3.26M 0.34%
143,337
-94,239
72
$3.09M 0.32%
225,012
+215,012
73
$3.05M 0.31%
486,800
-342,018
74
$2.92M 0.3%
156,278
-64,664
75
$2.74M 0.28%
212,121
+45,371
1 2
3
4 5