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
$1.07B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$34.4M
3
+$24.9M
4
BIG
Big Lots, Inc.
BIG
+$21.1M
5
FDX icon
FedEx
FDX
+$17.1M

Top Sells

1
+$28.2M
2
+$28M
3
+$27.4M
4
CPRI icon
Capri Holdings
CPRI
+$27.3M
5
CYBR icon
CyberArk
CYBR
+$26.8M

Sector Composition

1 Technology 21.72%
2 Industrials 17.3%
3 Consumer Discretionary 12.68%
4 Communication Services 8.73%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.14%
20,969
+19,236
102
$2.49M 0.13%
+116,067
103
$2.48M 0.13%
6,271
+5,343
104
$2.36M 0.12%
101,994
+11,144
105
$2.24M 0.12%
32,425
+26,675
106
$2.18M 0.11%
73,153
-69,884
107
$2.06M 0.11%
13,250
-1,250
108
$1.96M 0.1%
103,067
+90,267
109
$1.91M 0.1%
60,896
+26,964
110
$1.91M 0.1%
+125,000
111
$1.9M 0.1%
+58,435
112
$1.88M 0.1%
+22,428
113
$1.87M 0.1%
+86,755
114
$1.86M 0.1%
55,911
-19,089
115
$1.76M 0.09%
+95,000
116
$1.76M 0.09%
+116,766
117
$1.75M 0.09%
+39,617
118
$1.71M 0.09%
+98,600
119
$1.7M 0.09%
+16,600
120
$1.67M 0.09%
+171,194
121
$1.6M 0.08%
+25,422
122
$1.53M 0.08%
307
+127
123
$1.51M 0.08%
+273,000
124
$1.5M 0.08%
+108,000
125
$1.49M 0.08%
+150,200
3 4
5
6 7