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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$27.2M
3
+$19.3M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
MSTR icon
Strategy Inc
MSTR
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.68%
2 Technology 12.03%
3 Consumer Staples 9.42%
4 Healthcare 9.22%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.02%
+14,000
152
$199K 0.02%
+57,500
153
$142K 0.01%
+70,624
154
$88K 0.01%
+10,000
155
$85K 0.01%
+5,000
156
$66K 0.01%
+120,300
157
$57K 0.01%
+3,500
158
– –
0
159
$35K ﹤0.01%
+76
160
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