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
$1.07B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$34.4M
3
+$24.9M
4
BIG
Big Lots, Inc.
BIG
+$21.1M
5
FDX icon
FedEx
FDX
+$17.1M

Top Sells

1
+$28.2M
2
+$28M
3
+$27.4M
4
CPRI icon
Capri Holdings
CPRI
+$27.3M
5
CYBR icon
CyberArk
CYBR
+$26.8M

Sector Composition

1 Technology 21.72%
2 Industrials 17.3%
3 Consumer Discretionary 12.68%
4 Communication Services 8.73%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.29%
36,500
+28,000
52
$5.53M 0.29%
+116,633
53
$5.51M 0.29%
+554,600
54
$5.46M 0.29%
58,139
+22,939
55
$5.25M 0.28%
500,000
56
$5.14M 0.27%
559,000
+26,000
57
$5.11M 0.27%
+331,925
58
$5.08M 0.27%
500,000
59
$5.07M 0.27%
+511,600
60
$5.06M 0.27%
94,943
+19,143
61
$5.05M 0.27%
266,479
+81,504
62
$5.05M 0.27%
+107,687
63
$4.98M 0.26%
500,000
64
$4.82M 0.25%
+725,103
65
$4.71M 0.25%
+327,838
66
$4.64M 0.24%
+449,417
67
$4.38M 0.23%
+140,511
68
$4.33M 0.23%
208,605
+43,605
69
$4.23M 0.22%
80,860
-3,140
70
$4.18M 0.22%
4,671
-11,536
71
$4.14M 0.22%
399,359
72
$4.11M 0.22%
+129,338
73
$3.89M 0.2%
102,697
-739,703
74
$3.83M 0.2%
98,700
+5,200
75
$3.8M 0.2%
223,584
-8,153
1 2
3
4 5