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
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24.7M
3
+$22.8M
4
GDEN icon
Golden Entertainment
GDEN
+$20.4M
5
KNX icon
Knight Transportation
KNX
+$20.1M

Top Sells

1
+$35.6M
2
+$33.8M
3
+$25.7M
4
RL icon
Ralph Lauren
RL
+$22.4M
5
BBWI icon
Bath & Body Works
BBWI
+$18.7M

Sector Composition

1 Consumer Discretionary 26.36%
2 Industrials 19.46%
3 Technology 9.27%
4 Communication Services 7.57%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.35%
+30,266
52
$6.69M 0.35%
280,510
+56,486
53
$6.66M 0.34%
156,990
+111,090
54
$6.61M 0.34%
+288,975
55
$6.59M 0.34%
454,135
+200,411
56
$6.43M 0.33%
815,441
-1,064,940
57
$6.28M 0.32%
171,768
-241,152
58
$6.09M 0.31%
600,000
59
$5.96M 0.31%
45,144
-3,184
60
$5.93M 0.31%
+53,823
61
$5.67M 0.29%
70,361
+1,609
62
$5.63M 0.29%
43,639
-48,672
63
$5.62M 0.29%
+204,841
64
$5.6M 0.29%
554,600
65
$5.57M 0.29%
100,042
-158,882
66
$5.54M 0.29%
52,825
+50,006
67
$5.54M 0.29%
+154,678
68
$5.48M 0.28%
528,840
69
$5.38M 0.28%
529,358
+379,158
70
$5.32M 0.27%
14,244
-21,417
71
$5.3M 0.27%
500,000
72
$5.25M 0.27%
500,000
73
$5.14M 0.27%
+8,741
74
$5.14M 0.27%
511,600
75
$4.85M 0.25%
160,007
+120,436
1 2
3
4 5