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
$1.04B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$15.9M
3
+$13.6M
4
THO icon
Thor Industries
THO
+$13.5M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

1
+$41.1M
2
+$15.3M
3
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
BJ icon
BJs Wholesale Club
BJ
+$13.3M

Sector Composition

1 Consumer Discretionary 23.83%
2 Industrials 11.5%
3 Healthcare 10.55%
4 Technology 8.8%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$880K 0.06%
+8,637
127
$874K 0.06%
86,496
+47,328
128
$870K 0.06%
6,255
-21,855
129
$823K 0.06%
+96,723
130
$817K 0.06%
69,445
-27,355
131
$754K 0.05%
+6,009
132
$697K 0.05%
+11,355
133
$677K 0.05%
+1,516
134
$651K 0.05%
+43,660
135
$643K 0.05%
2,236
-18,403
136
$612K 0.04%
+13,888
137
$610K 0.04%
16,614
-132,562
138
$572K 0.04%
+26,903
139
$562K 0.04%
+168,778
140
$559K 0.04%
5,349
-2,151
141
$536K 0.04%
2,937
-18,751
142
$512K 0.04%
+12,452
143
$493K 0.04%
77,957
-422,065
144
$490K 0.04%
8,803
+2,045
145
$488K 0.04%
+16,668
146
$432K 0.03%
+50,503
147
$403K 0.03%
+3,139
148
$403K 0.03%
100,000
-58,650
149
$400K 0.03%
3,460
-6,118
150
$388K 0.03%
3,753
-7,624
4 5
6
7 8