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
$608M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.7M
3
+$13.7M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Top Sells

1
+$32.9M
2
+$19.3M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$12.1M

Sector Composition

1 Industrials 18.56%
2 Consumer Discretionary 16.03%
3 Healthcare 10.68%
4 Technology 9.13%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.15%
+75,000
102
$1.43M 0.15%
+11,200
103
$1.37M 0.14%
+30,000
104
$1.34M 0.14%
58,908
105
$1.34M 0.14%
584,061
-896,629
106
$1.33M 0.14%
228,564
+167,575
107
$1.28M 0.13%
+53,158
108
$1.24M 0.13%
+22,465
109
$1.19M 0.12%
+19,966
110
$1.17M 0.12%
+38,377
111
$1.14M 0.12%
3,296
-17,560
112
$1.09M 0.11%
+6,820
113
$1.06M 0.11%
+5,654
114
$1.04M 0.11%
+42,272
115
$1.04M 0.11%
+21,201
116
$1.01M 0.1%
106,306
-111,619
117
$1.01M 0.1%
+74,378
118
$993K 0.1%
+53,079
119
$990K 0.1%
+66,187
120
$983K 0.1%
121,756
121
$946K 0.1%
+12,248
122
$945K 0.1%
300,000
-549,620
123
$879K 0.09%
+26,000
124
$859K 0.09%
+80,500
125
$852K 0.09%
+10,600
3 4
5
6 7