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
$2.3B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$77.8M
3
+$53.1M
4
SIRI icon
SiriusXM
SIRI
+$50.1M
5
ROST icon
Ross Stores
ROST
+$42.2M

Top Sells

1
+$111M
2
+$69.2M
3
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$48.1M

Sector Composition

1 Industrials 17.14%
2 Consumer Discretionary 15.97%
3 Technology 15.46%
4 Communication Services 13.9%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.97M 0.17%
12,236
-1,781
102
$5.78M 0.16%
42,714
-31,000
103
$5.5M 0.15%
106,610
-137,505
104
$5.37M 0.15%
52,718
-3,698
105
$5.36M 0.15%
+34,368
106
$5.32M 0.15%
63,437
+27,702
107
$5.3M 0.15%
+22,099
108
$5.24M 0.15%
+100,702
109
$5.14M 0.14%
+32,330
110
$5.13M 0.14%
1,238,080
+1,076,080
111
$5.1M 0.14%
395,263
-27,500
112
$5.05M 0.14%
391,566
+182,813
113
$5.02M 0.14%
180,632
-734,246
114
$4.97M 0.14%
+28,722
115
$4.97M 0.14%
193,316
+166,757
116
$4.88M 0.14%
+67,221
117
$4.72M 0.13%
79,623
118
$4.68M 0.13%
+381,853
119
$4.65M 0.13%
44,995
+12,869
120
$4.64M 0.13%
+255,278
121
$4.62M 0.13%
+93,691
122
$4.54M 0.13%
108,812
-407,972
123
$4.45M 0.12%
+33,000
124
$4.44M 0.12%
100,606
-17,728
125
$4.44M 0.12%
240,000
+100,000
3 4
5
6 7