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
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.6M
3
+$20.9M
4
GES icon
Guess Inc
GES
+$20.5M
5
IR icon
Ingersoll Rand
IR
+$17M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$30.4M
4
URBN icon
Urban Outfitters
URBN
+$29.3M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.13%
+1,507
127
$2.62M 0.13%
266,956
-233,044
128
$2.58M 0.13%
28,611
+870
129
$2.44M 0.12%
+82,092
130
$2.36M 0.12%
33,327
+12,857
131
$2.23M 0.11%
228,063
-103,147
132
$2.23M 0.11%
+13,195
133
$2.2M 0.11%
301,391
+98,890
134
$2.19M 0.11%
+37,274
135
$2.19M 0.11%
225,000
-175,000
136
$2.11M 0.11%
215,364
-114,636
137
$2.11M 0.11%
215,800
-45,100
138
$2.07M 0.1%
+21,672
139
$2M 0.1%
204,233
140
$1.88M 0.09%
191,854
141
$1.87M 0.09%
24,013
-254,312
142
$1.87M 0.09%
190,241
-217,707
143
$1.86M 0.09%
193,061
-750,291
144
$1.8M 0.09%
181,629
-115,829
145
$1.79M 0.09%
28,100
-386
146
$1.79M 0.09%
182,500
-72,500
147
$1.77M 0.09%
90,296
-396,247
148
$1.72M 0.09%
167,039
149
$1.71M 0.09%
78,440
-179,448
150
$1.71M 0.09%
+30,001
4 5
6
7 8