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
$1.66B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.8M
3
+$23.5M
4
TBA
Thoma Bravo Advantage
TBA
+$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$29.2M
4
RL icon
Ralph Lauren
RL
+$26.3M
5
CTRN icon
Citi Trends
CTRN
+$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.17%
+357,079
102
$5.11M 0.16%
+39,000
103
$5.05M 0.16%
+205,798
104
$5.01M 0.16%
+503,501
105
$4.93M 0.16%
+103,019
106
$4.9M 0.16%
243,572
-4,876
107
$4.84M 0.16%
171,304
+17,470
108
$4.8M 0.15%
+494,229
109
$4.76M 0.15%
25,936
+19,629
110
$4.74M 0.15%
71,088
-40,145
111
$4.71M 0.15%
44,896
+21,177
112
$4.7M 0.15%
+460,843
113
$4.7M 0.15%
2,736,601
-1,685,660
114
$4.67M 0.15%
59,747
-296,530
115
$4.56M 0.15%
+451,582
116
$4.41M 0.14%
130,032
+706
117
$4.38M 0.14%
+82,629
118
$4.38M 0.14%
+436,780
119
$4.36M 0.14%
+115,099
120
$4.25M 0.14%
116,823
+99,910
121
$4.14M 0.13%
+390,873
122
$4.02M 0.13%
407,948
-637,804
123
$4M 0.13%
+400,000
124
$3.96M 0.13%
61,860
+32,954
125
$3.96M 0.13%
+400,000
3 4
5
6 7