JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$38.1M
2
+$24.5M
3
+$24M
4
KNX icon
Knight Transportation
KNX
+$21.6M
5
DLTR icon
Dollar Tree
DLTR
+$21.2M

Top Sells

1
+$35.5M
2
+$30.3M
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 0.19%
+210,033
127
$2.15M 0.19%
+73,500
128
$1.95M 0.17%
196,194
129
$1.89M 0.17%
39,000
-343,651
130
$1.89M 0.17%
+123,769
131
$1.84M 0.16%
46,870
+23,143
132
$1.83M 0.16%
37,229
+23,774
133
$1.74M 0.16%
4
+3
134
$1.74M 0.15%
+115,000
135
$1.69M 0.15%
134,707
-450,293
136
$1.67M 0.15%
+1,754
137
$1.62M 0.14%
+222,284
138
$1.61M 0.14%
18,685
+17,597
139
$1.6M 0.14%
100,000
+18,800
140
$1.6M 0.14%
45,000
+43,159
141
$1.58M 0.14%
+13,000
142
$1.57M 0.14%
+31,904
143
$1.51M 0.13%
150,000
144
$1.48M 0.13%
109,934
-345,666
145
$1.46M 0.13%
4,693
-10,269
146
$1.42M 0.13%
+49,000
147
$1.38M 0.12%
+337,974
148
$1.33M 0.12%
+9,823
149
$1.24M 0.11%
+6,750
150
$1.23M 0.11%
+13,424
4 5
6
7 8