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
$1.07B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$34.4M
3
+$24.9M
4
BIG
Big Lots, Inc.
BIG
+$21.1M
5
FDX icon
FedEx
FDX
+$17.1M

Top Sells

1
+$28.2M
2
+$28M
3
+$27.4M
4
CPRI icon
Capri Holdings
CPRI
+$27.3M
5
CYBR icon
CyberArk
CYBR
+$26.8M

Sector Composition

1 Technology 21.72%
2 Industrials 17.3%
3 Consumer Discretionary 12.68%
4 Communication Services 8.73%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.2%
+86,145
77
$3.72M 0.2%
66,891
-37,632
78
$3.71M 0.19%
+320,553
79
$3.7M 0.19%
+372,687
80
$3.61M 0.19%
249,274
+138,374
81
$3.55M 0.19%
+350,000
82
$3.55M 0.19%
11,748
-4,542
83
$3.51M 0.18%
107,190
+75,033
84
$3.48M 0.18%
+339,900
85
$3.45M 0.18%
+348,253
86
$3.44M 0.18%
+72,853
87
$3.4M 0.18%
329,412
-20,100
88
$3.38M 0.18%
17,580
-17,620
89
$3.38M 0.18%
+83,260
90
$3.23M 0.17%
224,122
+20,622
91
$3.21M 0.17%
285,000
+118,846
92
$3.21M 0.17%
3,929
+3,733
93
$3.2M 0.17%
+82,434
94
$3.15M 0.17%
31,829
+15,429
95
$3M 0.16%
285,540
-86,300
96
$2.97M 0.16%
+122,288
97
$2.86M 0.15%
99,875
-106,994
98
$2.85M 0.15%
71,129
+17,729
99
$2.79M 0.15%
152,097
-580,866
100
$2.65M 0.14%
256,000
-8,656
2 3
4
5 6