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
$2.3B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$77.8M
3
+$53.1M
4
SIRI icon
SiriusXM
SIRI
+$50.1M
5
ROST icon
Ross Stores
ROST
+$42.2M

Top Sells

1
+$111M
2
+$69.2M
3
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$48.1M

Sector Composition

1 Industrials 17.14%
2 Consumer Discretionary 15.97%
3 Technology 15.46%
4 Communication Services 13.9%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.42%
643,816
+440,865
52
$14.7M 0.41%
65,009
-68,673
53
$14.3M 0.4%
90,182
+42,038
54
$14.3M 0.4%
+451,891
55
$14.3M 0.4%
+33,852
56
$14.2M 0.4%
179,280
-120,335
57
$14.2M 0.4%
+71,964
58
$14.1M 0.4%
+1,216,570
59
$13.9M 0.39%
1,492,217
+180,668
60
$13.2M 0.37%
3,518,687
+413,687
61
$12.6M 0.35%
+751,084
62
$12.4M 0.35%
99,238
+55,585
63
$12.4M 0.35%
1,208,573
+130,727
64
$12M 0.34%
+382,400
65
$11.9M 0.33%
+294,750
66
$11.9M 0.33%
588,507
+23,904
67
$11.2M 0.31%
266,762
+130,651
68
$11M 0.31%
+240,823
69
$10.8M 0.3%
+447,262
70
$10.7M 0.3%
+18,762
71
$10.6M 0.3%
+85,272
72
$10.3M 0.29%
+123,554
73
$9.89M 0.28%
535,441
+31,039
74
$9.88M 0.28%
953,500
-418,699
75
$9.84M 0.28%
+34,018
1 2
3
4 5