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
$1.04B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$15.9M
3
+$13.6M
4
THO icon
Thor Industries
THO
+$13.5M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

1
+$41.1M
2
+$15.3M
3
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
BJ icon
BJs Wholesale Club
BJ
+$13.3M

Sector Composition

1 Consumer Discretionary 23.83%
2 Industrials 11.5%
3 Healthcare 10.55%
4 Technology 8.8%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.23%
+50,173
77
$3.16M 0.23%
+300,000
78
$3.09M 0.22%
+152,518
79
$3.03M 0.22%
65,912
-170,847
80
$3.02M 0.22%
14,219
+10,891
81
$2.93M 0.21%
+389,825
82
$2.91M 0.21%
+13,827
83
$2.86M 0.21%
+59,893
84
$2.58M 0.19%
250,000
85
$2.45M 0.18%
+136,049
86
$2.37M 0.17%
114,902
-20,297
87
$2.24M 0.16%
+15,684
88
$2.21M 0.16%
51,344
-51,070
89
$2.14M 0.15%
19,098
-77,759
90
$2.05M 0.15%
+19,118
91
$2.03M 0.15%
28,712
+24,424
92
$1.99M 0.14%
20,000
93
$1.99M 0.14%
+17,427
94
$1.98M 0.14%
+41,320
95
$1.91M 0.14%
+176,367
96
$1.89M 0.14%
177,602
-380,794
97
$1.87M 0.13%
+20,137
98
$1.83M 0.13%
+66,268
99
$1.83M 0.13%
+40,325
100
$1.82M 0.13%
175,756
-324,242
2 3
4
5 6