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
$1.04B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$15.9M
3
+$13.6M
4
THO icon
Thor Industries
THO
+$13.5M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

1
+$41.1M
2
+$15.3M
3
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
BJ icon
BJs Wholesale Club
BJ
+$13.3M

Sector Composition

1 Consumer Discretionary 23.83%
2 Industrials 11.5%
3 Healthcare 10.55%
4 Technology 8.8%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.41%
124,997
-67,891
52
$5.51M 0.4%
+105,586
53
$5.49M 0.39%
196,905
+176,640
54
$5.42M 0.39%
+60,585
55
$5.31M 0.38%
32,065
+17,676
56
$5.22M 0.37%
+149,896
57
$5.2M 0.37%
500,000
58
$5.03M 0.36%
499,998
59
$4.71M 0.34%
273,899
-6,353
60
$4.63M 0.33%
+1,413,555
61
$4.58M 0.33%
15,000
-4,897
62
$4.51M 0.32%
+766,200
63
$4.35M 0.31%
+386,781
64
$4.33M 0.31%
+145,658
65
$4.31M 0.31%
+81,305
66
$4.23M 0.3%
15,968
+14,230
67
$4.19M 0.3%
163,152
-162,135
68
$4.11M 0.29%
+54,425
69
$3.98M 0.29%
337,023
+58,585
70
$3.96M 0.28%
+96,085
71
$3.82M 0.27%
+90,913
72
$3.65M 0.26%
40,815
+1,538
73
$3.63M 0.26%
282,298
+146,994
74
$3.52M 0.25%
+321,127
75
$3.35M 0.24%
66,032
-33,941
1 2
3
4 5