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
$872M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.1M
3
+$28.3M
4
CSX icon
CSX Corp
CSX
+$19.1M
5
FINL
Finish Line
FINL
+$19.1M

Top Sells

1
+$37.1M
2
+$21.6M
3
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Networks
AMCX
+$9.63M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 16.67%
3 Industrials 11.7%
4 Healthcare 8.2%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.18%
+42,086
102
$2.71M 0.17%
+120,000
103
$2.59M 0.16%
+275,000
104
$2.58M 0.16%
+47,394
105
$2.52M 0.16%
+67,500
106
$2.52M 0.16%
+26,023
107
$2.49M 0.15%
60,500
+16,750
108
$2.48M 0.15%
102,727
-5,653
109
$2.47M 0.15%
+300,000
110
$2.42M 0.15%
+44,000
111
$2.34M 0.14%
90,249
+41,435
112
$2.28M 0.14%
49,248
+582
113
$2.19M 0.14%
1,078,419
+40,929
114
$2.16M 0.13%
+90,000
115
$2.14M 0.13%
+18,764
116
$2.12M 0.13%
125,000
+50,000
117
$2.07M 0.13%
+85,000
118
$2.06M 0.13%
32,459
-29,274
119
$2M 0.12%
+38,870
120
$1.97M 0.12%
+290,340
121
$1.74M 0.11%
+18,054
122
$1.71M 0.11%
+180,000
123
$1.69M 0.1%
+52,500
124
$1.58M 0.1%
+75,000
125
$1.55M 0.1%
+18,608
3 4
5
6 7