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
$1.66B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.8M
3
+$23.5M
4
TBA
Thoma Bravo Advantage
TBA
+$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$29.2M
4
RL icon
Ralph Lauren
RL
+$26.3M
5
CTRN icon
Citi Trends
CTRN
+$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.33%
+169,595
52
$9.9M 0.32%
+144,837
53
$9.87M 0.32%
+371,849
54
$9.23M 0.3%
+188,370
55
$9.22M 0.3%
127,307
+111,000
56
$9.17M 0.29%
162,949
-132,364
57
$9.13M 0.29%
+189,147
58
$8.91M 0.29%
892,799
+296,449
59
$8.83M 0.28%
355,668
+111,646
60
$8.45M 0.27%
+368,876
61
$8.38M 0.27%
+390,550
62
$8.3M 0.27%
139,773
+86,614
63
$8.24M 0.27%
+180,985
64
$8.18M 0.26%
+16,854
65
$8.17M 0.26%
+44,723
66
$8.05M 0.26%
1,056,474
-514,732
67
$8.04M 0.26%
+807,773
68
$7.93M 0.25%
+37,887
69
$7.44M 0.24%
147,447
-92,426
70
$7.31M 0.24%
+171,321
71
$7.27M 0.23%
+42,770
72
$7.13M 0.23%
445,846
+401,185
73
$7.05M 0.23%
+297,450
74
$6.82M 0.22%
693,530
+219,851
75
$6.72M 0.22%
248,620
+15,446
1 2
3
4 5