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
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24.7M
3
+$22.8M
4
GDEN icon
Golden Entertainment
GDEN
+$20.4M
5
KNX icon
Knight Transportation
KNX
+$20.1M

Top Sells

1
+$35.6M
2
+$33.8M
3
+$25.7M
4
RL icon
Ralph Lauren
RL
+$22.4M
5
BBWI icon
Bath & Body Works
BBWI
+$18.7M

Sector Composition

1 Consumer Discretionary 26.36%
2 Industrials 19.46%
3 Technology 9.27%
4 Communication Services 7.57%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.41M 0.18%
119,583
-296,176
102
$3.37M 0.17%
+92,587
103
$3.35M 0.17%
96,756
-85,498
104
$3.27M 0.17%
75,071
-206,332
105
$3.26M 0.17%
+168,903
106
$3.18M 0.16%
+55,997
107
$3.03M 0.16%
107,939
+82,102
108
$3M 0.15%
36,868
-128,840
109
$2.93M 0.15%
35,000
-29,538
110
$2.92M 0.15%
+15,749
111
$2.74M 0.14%
+151,000
112
$2.72M 0.14%
52,108
-135,096
113
$2.71M 0.14%
19,396
+9,830
114
$2.68M 0.14%
+61,613
115
$2.68M 0.14%
140,647
-62,001
116
$2.67M 0.14%
256,000
117
$2.67M 0.14%
63,252
-116,867
118
$2.61M 0.13%
90,048
+63,192
119
$2.58M 0.13%
24,647
-84,092
120
$2.52M 0.13%
+250,000
121
$2.49M 0.13%
+49,138
122
$2.38M 0.12%
+40,246
123
$2.32M 0.12%
90,833
-48,176
124
$2.31M 0.12%
53,564
-185,181
125
$2.29M 0.12%
+155,250
3 4
5
6 7