JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$35M
3
+$25.1M
4
TBA
Thoma Bravo Advantage
TBA
+$24.8M
5
KTB icon
Kontoor Brands
KTB
+$18.1M

Top Sells

1
+$34.3M
2
+$31.8M
3
+$29.9M
4
CTRN icon
Citi Trends
CTRN
+$24.9M
5
RL icon
Ralph Lauren
RL
+$24.4M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.78%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.31%
+357,079
102
$5.11M 0.31%
+39,000
103
$5.05M 0.3%
+205,798
104
$5.01M 0.3%
+503,501
105
$4.93M 0.3%
+103,019
106
$4.9M 0.3%
243,572
-4,876
107
$4.84M 0.29%
171,304
+17,470
108
$4.8M 0.29%
+494,229
109
$4.76M 0.29%
25,936
+19,629
110
$4.74M 0.29%
71,088
-40,145
111
$4.71M 0.28%
44,896
+21,177
112
$4.7M 0.28%
+460,843
113
$4.7M 0.28%
2,736,601
-1,685,660
114
$4.67M 0.28%
59,747
-296,530
115
$4.56M 0.28%
+451,582
116
$4.41M 0.27%
130,032
+706
117
$4.38M 0.26%
+82,629
118
$4.38M 0.26%
+436,780
119
$4.36M 0.26%
+115,099
120
$4.25M 0.26%
116,823
+99,910
121
$4.14M 0.25%
+390,873
122
$4.02M 0.24%
407,948
-637,804
123
$4M 0.24%
+400,000
124
$3.96M 0.24%
123,720
+65,908
125
$3.96M 0.24%
+400,000
3 4
5
6 7