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
$608M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.7M
3
+$13.7M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Top Sells

1
+$32.9M
2
+$19.3M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$12.1M

Sector Composition

1 Industrials 18.56%
2 Consumer Discretionary 16.03%
3 Healthcare 10.68%
4 Technology 9.13%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.26%
+245,000
77
$2.45M 0.25%
+31,900
78
$2.33M 0.24%
+31,250
79
$2.21M 0.23%
+95,200
80
$2.2M 0.23%
149,500
+62,615
81
$2.13M 0.22%
14,153
-3,712
82
$2.12M 0.22%
+262,300
83
$2.1M 0.22%
+79,662
84
$2.04M 0.21%
+44,107
85
$2.02M 0.21%
300,000
+35,350
86
$1.97M 0.2%
52,000
-12,115
87
$1.93M 0.2%
85,301
-10,497
88
$1.92M 0.2%
+73,889
89
$1.9M 0.2%
286,500
-768,500
90
$1.89M 0.19%
+63,800
91
$1.88M 0.19%
+65,222
92
$1.84M 0.19%
+32,450
93
$1.78M 0.18%
181,523
+82,700
94
$1.78M 0.18%
+95,121
95
$1.76M 0.18%
13,709
-6,052
96
$1.73M 0.18%
+12,216
97
$1.66M 0.17%
+166,600
98
$1.65M 0.17%
108,000
-27,000
99
$1.59M 0.16%
+15,710
100
$1.59M 0.16%
130,000
-97,724
2 3
4
5 6