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
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24.7M
3
+$22.8M
4
GDEN icon
Golden Entertainment
GDEN
+$20.4M
5
KNX icon
Knight Transportation
KNX
+$20.1M

Top Sells

1
+$35.6M
2
+$33.8M
3
+$25.7M
4
RL icon
Ralph Lauren
RL
+$22.4M
5
BBWI icon
Bath & Body Works
BBWI
+$18.7M

Sector Composition

1 Consumer Discretionary 26.36%
2 Industrials 19.46%
3 Technology 9.27%
4 Communication Services 7.57%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.11%
+210,033
127
$2.15M 0.11%
+73,500
128
$1.95M 0.1%
196,194
129
$1.89M 0.1%
39,000
-343,651
130
$1.89M 0.1%
+123,769
131
$1.84M 0.09%
46,870
+23,143
132
$1.83M 0.09%
37,229
+23,774
133
$1.74M 0.09%
4
+3
134
$1.74M 0.09%
+115,000
135
$1.69M 0.09%
134,707
-450,293
136
$1.67M 0.09%
+1,754
137
$1.62M 0.08%
+222,284
138
$1.61M 0.08%
18,685
+17,597
139
$1.6M 0.08%
100,000
+18,800
140
$1.6M 0.08%
45,000
+43,159
141
$1.58M 0.08%
+13,000
142
$1.57M 0.08%
+31,904
143
$1.51M 0.08%
150,000
144
$1.48M 0.08%
109,934
-345,666
145
$1.46M 0.08%
4,693
-10,269
146
$1.42M 0.07%
+24,500
147
$1.38M 0.07%
+337,974
148
$1.33M 0.07%
+9,823
149
$1.24M 0.06%
+6,750
150
$1.23M 0.06%
+13,424
4 5
6
7 8