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
$1.07B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$34.4M
3
+$24.9M
4
BIG
Big Lots, Inc.
BIG
+$21.1M
5
FDX icon
FedEx
FDX
+$17.1M

Top Sells

1
+$28.2M
2
+$28M
3
+$27.4M
4
CPRI icon
Capri Holdings
CPRI
+$27.3M
5
CYBR icon
CyberArk
CYBR
+$26.8M

Sector Composition

1 Technology 21.72%
2 Industrials 17.3%
3 Consumer Discretionary 12.68%
4 Communication Services 8.73%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.08%
+969,060
127
$1.44M 0.08%
5,850
+5,130
128
$1.31M 0.07%
+21
129
$1.28M 0.07%
62,209
-6,891
130
$1.28M 0.07%
+209,000
131
$1.27M 0.07%
+15,000
132
$1.18M 0.06%
+65,263
133
$1.18M 0.06%
+110,000
134
$1.18M 0.06%
+36,343
135
$1.17M 0.06%
+30,000
136
$1.13M 0.06%
+117,254
137
$1.12M 0.06%
+113,070
138
$1.08M 0.06%
+21,993
139
$1.07M 0.06%
29,217
-342,691
140
$1.06M 0.06%
41,421
+4,721
141
$1.01M 0.05%
26,720
-30,748
142
$960K 0.05%
14,577
-15,443
143
$812K 0.04%
+76,648
144
$796K 0.04%
+53,307
145
$780K 0.04%
50,000
-51,316
146
$779K 0.04%
2,280
-17,586
147
$735K 0.04%
+15,814
148
$715K 0.04%
+14,960
149
$709K 0.04%
2
150
$700K 0.04%
+5,220
4 5
6
7 8