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
$1.66B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.8M
3
+$23.5M
4
TBA
Thoma Bravo Advantage
TBA
+$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$29.2M
4
RL icon
Ralph Lauren
RL
+$26.3M
5
CTRN icon
Citi Trends
CTRN
+$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.21%
+649,431
77
$6.65M 0.21%
+634,144
78
$6.52M 0.21%
+20,148
79
$6.42M 0.21%
+458,428
80
$6.38M 0.21%
345,149
-11,399
81
$6.34M 0.2%
+29,508
82
$6.28M 0.2%
+126,813
83
$6.28M 0.2%
+306,364
84
$6.07M 0.2%
+66,018
85
$6.05M 0.19%
95,747
+14,463
86
$5.98M 0.19%
+597,978
87
$5.96M 0.19%
+72,760
88
$5.95M 0.19%
+432,676
89
$5.88M 0.19%
92,424
-156,601
90
$5.82M 0.19%
+579,500
91
$5.81M 0.19%
497,600
-590,658
92
$5.61M 0.18%
+313,638
93
$5.59M 0.18%
+557,158
94
$5.43M 0.17%
+557,346
95
$5.41M 0.17%
+553,048
96
$5.38M 0.17%
+237,970
97
$5.35M 0.17%
+67,621
98
$5.29M 0.17%
+46,486
99
$5.27M 0.17%
+527,248
100
$5.25M 0.17%
+50,911
2 3
4
5 6