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
$1.66B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.8M
3
+$23.5M
4
TBA
Thoma Bravo Advantage
TBA
+$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$29.2M
4
RL icon
Ralph Lauren
RL
+$26.3M
5
CTRN icon
Citi Trends
CTRN
+$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.96M 0.13%
+110,129
127
$3.9M 0.13%
+344,332
128
$3.85M 0.12%
+227,844
129
$3.69M 0.12%
+348,750
130
$3.67M 0.12%
9,267
+6,958
131
$3.65M 0.12%
144,987
+99,911
132
$3.64M 0.12%
+160,814
133
$3.63M 0.12%
+136,558
134
$3.62M 0.12%
+364,410
135
$3.59M 0.12%
+365,889
136
$3.54M 0.11%
350,622
+39,513
137
$3.51M 0.11%
+350,000
138
$3.46M 0.11%
+354,003
139
$3.42M 0.11%
+350,159
140
$3.31M 0.11%
+331,213
141
$3.28M 0.11%
+331,000
142
$3.27M 0.11%
+324,435
143
$3.25M 0.1%
228,186
+98,944
144
$3.23M 0.1%
+317,500
145
$3.2M 0.1%
+323,308
146
$3.19M 0.1%
126,650
-37,660
147
$3.19M 0.1%
+986,138
148
$3.18M 0.1%
+317,762
149
$3.11M 0.1%
34,868
-114,702
150
$3.02M 0.1%
+300,384
4 5
6
7 8