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
$872M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.1M
3
+$28.3M
4
CSX icon
CSX Corp
CSX
+$19.1M
5
FINL
Finish Line
FINL
+$19.1M

Top Sells

1
+$37.1M
2
+$21.6M
3
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Networks
AMCX
+$9.63M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 16.67%
3 Industrials 11.7%
4 Healthcare 8.2%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.25%
127,305
-48,237
77
$3.92M 0.24%
+60,000
78
$3.88M 0.24%
+108,500
79
$3.72M 0.23%
400,000
-189,200
80
$3.72M 0.23%
+29,550
81
$3.72M 0.23%
+142,000
82
$3.67M 0.23%
+385,000
83
$3.65M 0.23%
+73,504
84
$3.63M 0.22%
413,317
-168,720
85
$3.58M 0.22%
239,798
-4,133
86
$3.52M 0.22%
+47,670
87
$3.45M 0.21%
+180,000
88
$3.4M 0.21%
67,239
-22,761
89
$3.33M 0.21%
+560,000
90
$3.32M 0.21%
136,500
-235,400
91
$3.23M 0.2%
66,953
-122,600
92
$3.16M 0.2%
+185,000
93
$3.13M 0.19%
+74,262
94
$3.11M 0.19%
+32,700
95
$3.05M 0.19%
+10,500
96
$3.03M 0.19%
+5,800,000
97
$2.95M 0.18%
240,000
-35,000
98
$2.94M 0.18%
+163,000
99
$2.89M 0.18%
45,421
+1,621
100
$2.89M 0.18%
70,000
2 3
4
5 6