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
$872M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.1M
3
+$28.3M
4
CSX icon
CSX Corp
CSX
+$19.1M
5
FINL
Finish Line
FINL
+$19.1M

Top Sells

1
+$37.1M
2
+$21.6M
3
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Networks
AMCX
+$9.63M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 16.67%
3 Industrials 11.7%
4 Healthcare 8.2%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.09%
+44,150
127
$1.44M 0.09%
10,000
-20,500
128
$1.36M 0.08%
+51,000
129
$1.33M 0.08%
+70,000
130
$1.2M 0.07%
140,000
+14,000
131
$1.19M 0.07%
+121,300
132
$1.13M 0.07%
+32,110
133
$1.11M 0.07%
+14,855
134
$1.1M 0.07%
193,218
+14,371
135
$1.1M 0.07%
+80,000
136
$1.09M 0.07%
5,300
-179,900
137
$1.08M 0.07%
+8,842
138
$1.07M 0.07%
+15,795
139
$1.06M 0.07%
+75,000
140
$1.06M 0.07%
60,682
-90,058
141
$967K 0.06%
+22,044
142
$875K 0.05%
+130,000
143
$840K 0.05%
+15,000
144
$838K 0.05%
+50,000
145
$814K 0.05%
28,000
-137,000
146
$755K 0.05%
786
+524
147
$637K 0.04%
+10,466
148
$633K 0.04%
+27,700
149
$629K 0.04%
+11,500
150
$621K 0.04%
12,440
-12,142
4 5
6
7 8