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
$608M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.7M
3
+$13.7M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Top Sells

1
+$32.9M
2
+$19.3M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$12.1M

Sector Composition

1 Industrials 18.56%
2 Consumer Discretionary 16.03%
3 Healthcare 10.68%
4 Technology 9.13%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.09%
+29,783
127
$801K 0.08%
+32,958
128
$792K 0.08%
35,050
+33,894
129
$772K 0.08%
50,158
+48,799
130
$757K 0.08%
+60,000
131
$685K 0.07%
+16,366
132
$657K 0.07%
+50,000
133
$610K 0.06%
35,000
-17,375
134
$604K 0.06%
26,537
-92,461
135
$602K 0.06%
356,260
-3,240
136
$575K 0.06%
+85,000
137
$518K 0.05%
+32,312
138
$515K 0.05%
+6,571
139
$515K 0.05%
+5,270
140
$506K 0.05%
13,000
-495,180
141
$432K 0.04%
+5,000
142
$354K 0.04%
+13,300
143
$298K 0.03%
18,011
-9,863
144
$293K 0.03%
+2,800
145
$287K 0.03%
+175,000
146
$170K 0.02%
+4,687
147
$153K 0.02%
776
-481
148
$145K 0.02%
509,250
149
$138K 0.01%
260
-5,778
150
$106K 0.01%
940
-33,175
4 5
6
7 8