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
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.6M
3
+$20.9M
4
GES icon
Guess Inc
GES
+$20.5M
5
IR icon
Ingersoll Rand
IR
+$17M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$30.4M
4
URBN icon
Urban Outfitters
URBN
+$29.3M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.35%
+89,016
52
$6.87M 0.34%
395,148
+158,787
53
$6.71M 0.34%
+127,399
54
$6.54M 0.33%
+135,837
55
$6.44M 0.32%
596,369
-565,242
56
$6.42M 0.32%
72,360
+3,276
57
$6.37M 0.32%
14,830
-6,223
58
$6.36M 0.32%
+758,969
59
$6.22M 0.31%
+55,381
60
$6.19M 0.31%
69,528
+66,367
61
$6.12M 0.31%
+600,000
62
$6.09M 0.3%
+934,256
63
$6.08M 0.3%
+39,570
64
$5.96M 0.3%
+701,476
65
$5.89M 0.3%
+33,220
66
$5.8M 0.29%
581,930
+2,430
67
$5.72M 0.29%
+351,844
68
$5.72M 0.29%
565,408
+8,250
69
$5.62M 0.28%
+216,777
70
$5.59M 0.28%
318,507
-142
71
$5.27M 0.26%
792,421
+71,544
72
$5.23M 0.26%
521,548
-5,700
73
$5.21M 0.26%
524,500
74
$5.2M 0.26%
+42,415
75
$5.13M 0.26%
29,228
-2,036
1 2
3
4 5