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
$2.3B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$77.8M
3
+$53.1M
4
SIRI icon
SiriusXM
SIRI
+$50.1M
5
ROST icon
Ross Stores
ROST
+$42.2M

Top Sells

1
+$111M
2
+$69.2M
3
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$48.1M

Sector Composition

1 Industrials 17.14%
2 Consumer Discretionary 15.97%
3 Technology 15.46%
4 Communication Services 13.9%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.39M 0.12%
+4,958
127
$4.26M 0.12%
543,820
+532,570
128
$4.24M 0.12%
+67,043
129
$4.01M 0.11%
+41,855
130
$3.96M 0.11%
+68,182
131
$3.86M 0.11%
518,826
-208,652
132
$3.75M 0.11%
+2,628
133
$3.72M 0.1%
35,827
-100,561
134
$3.64M 0.1%
+387,684
135
$3.58M 0.1%
859,279
+469,355
136
$3.31M 0.09%
327,138
137
$3.25M 0.09%
+59,101
138
$3.18M 0.09%
+81,136
139
$3.17M 0.09%
24,927
+6,490
140
$3.15M 0.09%
54,236
+24,134
141
$2.94M 0.08%
+72,750
142
$2.76M 0.08%
506,135
-526,406
143
$2.65M 0.07%
+56,408
144
$2.62M 0.07%
44,605
+25,392
145
$2.58M 0.07%
+64,519
146
$2.58M 0.07%
+8,250
147
$2.55M 0.07%
74,978
+20,827
148
$2.5M 0.07%
+3,000
149
$2.37M 0.07%
+442,189
150
$2.23M 0.06%
+648,015
4 5
6
7 8