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
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.6M
3
+$20.9M
4
GES icon
Guess Inc
GES
+$20.5M
5
IR icon
Ingersoll Rand
IR
+$17M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$30.4M
4
URBN icon
Urban Outfitters
URBN
+$29.3M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.05M 0.25%
51,664
+42,449
77
$5.04M 0.25%
382,613
+130,785
78
$4.96M 0.25%
354,316
+165,656
79
$4.93M 0.25%
+47,969
80
$4.9M 0.25%
+346,169
81
$4.85M 0.24%
52,500
-102,050
82
$4.84M 0.24%
489,889
-336,416
83
$4.84M 0.24%
483,001
-20,500
84
$4.81M 0.24%
+43,608
85
$4.74M 0.24%
535,500
+102,000
86
$4.52M 0.23%
+46,461
87
$4.35M 0.22%
195,965
-111,816
88
$4.32M 0.22%
213,659
-360,575
89
$4.32M 0.22%
504,688
-207,912
90
$4.28M 0.21%
437,061
-170,571
91
$4.28M 0.21%
430,843
-130,000
92
$4.12M 0.21%
405,864
-166,500
93
$4.06M 0.2%
+9,925
94
$4.05M 0.2%
168,669
-33,278
95
$4.01M 0.2%
+49,393
96
$3.92M 0.2%
+20,026
97
$3.87M 0.19%
86,472
+62,948
98
$3.8M 0.19%
10,608
+1,023
99
$3.79M 0.19%
+145,805
100
$3.69M 0.18%
+92,374
2 3
4
5 6