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
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.6M
3
+$20.9M
4
GES icon
Guess Inc
GES
+$20.5M
5
IR icon
Ingersoll Rand
IR
+$17M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$30.4M
4
URBN icon
Urban Outfitters
URBN
+$29.3M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.18%
+364,500
102
$3.62M 0.18%
357,788
-69,750
103
$3.3M 0.17%
240,000
-100,000
104
$3.29M 0.16%
331,000
105
$3.26M 0.16%
+783,654
106
$3.25M 0.16%
157,050
-87,762
107
$3.2M 0.16%
+62,371
108
$3.2M 0.16%
177,740
+138,651
109
$3.17M 0.16%
324,903
-169,326
110
$3.17M 0.16%
363,402
-146,397
111
$3.11M 0.16%
+40,153
112
$3.08M 0.15%
315,860
-184,299
113
$3.04M 0.15%
307,585
-15,723
114
$3M 0.15%
302,500
115
$2.99M 0.15%
300,750
+150,000
116
$2.94M 0.15%
300,000
117
$2.88M 0.14%
294,449
+77,100
118
$2.85M 0.14%
286,063
119
$2.82M 0.14%
285,004
-214,996
120
$2.79M 0.14%
+20,096
121
$2.77M 0.14%
278,838
-221,162
122
$2.76M 0.14%
+33,602
123
$2.73M 0.14%
+106,921
124
$2.72M 0.14%
+36,166
125
$2.69M 0.13%
274,367
-225,633
3 4
5
6 7