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
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24.7M
3
+$22.8M
4
GDEN icon
Golden Entertainment
GDEN
+$20.4M
5
KNX icon
Knight Transportation
KNX
+$20.1M

Top Sells

1
+$35.6M
2
+$33.8M
3
+$25.7M
4
RL icon
Ralph Lauren
RL
+$22.4M
5
BBWI icon
Bath & Body Works
BBWI
+$18.7M

Sector Composition

1 Consumer Discretionary 26.36%
2 Industrials 19.46%
3 Technology 9.27%
4 Communication Services 7.57%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.25%
27,102
-14,532
77
$4.78M 0.25%
+312,261
78
$4.76M 0.25%
449,417
79
$4.7M 0.24%
60,726
-47,959
80
$4.67M 0.24%
275,442
81
$4.63M 0.24%
360,110
-17,955
82
$4.46M 0.23%
41,999
+8,252
83
$4.38M 0.23%
+279,265
84
$4.37M 0.23%
420,000
-10,000
85
$4.36M 0.22%
+87,672
86
$4.35M 0.22%
192,616
+125,372
87
$4.29M 0.22%
+536,000
88
$4.15M 0.21%
86,898
-17,750
89
$4.09M 0.21%
50,783
-56,124
90
$4.08M 0.21%
+112,347
91
$4.03M 0.21%
10,985
-4,127
92
$4.02M 0.21%
+400,000
93
$3.64M 0.19%
+148,594
94
$3.63M 0.19%
92,691
+41,444
95
$3.54M 0.18%
143,370
-689,598
96
$3.52M 0.18%
339,900
97
$3.51M 0.18%
280,000
+40,594
98
$3.51M 0.18%
350,000
99
$3.5M 0.18%
329,412
100
$3.49M 0.18%
20,323
-23,677
2 3
4
5 6