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
$1.04B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$15.9M
3
+$13.6M
4
THO icon
Thor Industries
THO
+$13.5M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

1
+$41.1M
2
+$15.3M
3
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
BJ icon
BJs Wholesale Club
BJ
+$13.3M

Sector Composition

1 Consumer Discretionary 23.83%
2 Industrials 11.5%
3 Healthcare 10.55%
4 Technology 8.8%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.13%
+31,250
102
$1.72M 0.12%
347,182
-156,480
103
$1.7M 0.12%
163,122
+113,122
104
$1.67M 0.12%
+16,555
105
$1.66M 0.12%
+10,139
106
$1.61M 0.12%
25,586
-21,163
107
$1.59M 0.11%
12,657
+5,880
108
$1.48M 0.11%
+33,528
109
$1.45M 0.1%
+2,500
110
$1.38M 0.1%
9,511
-46,805
111
$1.32M 0.09%
42,745
+7,119
112
$1.26M 0.09%
+29,013
113
$1.13M 0.08%
+56,339
114
$1.11M 0.08%
14,340
-92,826
115
$1.1M 0.08%
+25,844
116
$1.09M 0.08%
+36,818
117
$1.02M 0.07%
3,579
-3,468
118
$1.01M 0.07%
+66,682
119
$970K 0.07%
+16,261
120
$958K 0.07%
7,990
+312
121
$952K 0.07%
19,672
+2,924
122
$931K 0.07%
+17,561
123
$898K 0.06%
+9,796
124
$888K 0.06%
+61,600
125
$887K 0.06%
44,958
+16,734
3 4
5
6 7