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
$2.3B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$77.8M
3
+$53.1M
4
SIRI icon
SiriusXM
SIRI
+$50.1M
5
ROST icon
Ross Stores
ROST
+$42.2M

Top Sells

1
+$111M
2
+$69.2M
3
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$48.1M

Sector Composition

1 Industrials 17.14%
2 Consumer Discretionary 15.97%
3 Technology 15.46%
4 Communication Services 13.9%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.7M 0.27%
+120,766
77
$9.57M 0.27%
589,062
-83,333
78
$9.35M 0.26%
8,894
+3,208
79
$9.33M 0.26%
+673,729
80
$9.3M 0.26%
42,102
-217,645
81
$9.23M 0.26%
+138,673
82
$9.07M 0.25%
+239,578
83
$8.99M 0.25%
+39,065
84
$8.64M 0.24%
37,068
-35,682
85
$8.46M 0.24%
533,025
-293,448
86
$8.45M 0.24%
466,427
+367,197
87
$8.27M 0.23%
+115,081
88
$7.85M 0.22%
450,693
-1,413,677
89
$7.77M 0.22%
+137,831
90
$7.61M 0.21%
130,139
-70,634
91
$7.45M 0.21%
+42,302
92
$7.45M 0.21%
61,309
-83,958
93
$7.14M 0.2%
777,741
-1,816,223
94
$7.04M 0.2%
3,368,630
+1,178,796
95
$6.97M 0.2%
1,834,500
-2,842,500
96
$6.89M 0.19%
+148,146
97
$6.83M 0.19%
+984,182
98
$6.37M 0.18%
+51,277
99
$6.29M 0.18%
1,379,993
+509,656
100
$5.98M 0.17%
+252,439
2 3
4
5 6