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
$872M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.1M
3
+$28.3M
4
CSX icon
CSX Corp
CSX
+$19.1M
5
FINL
Finish Line
FINL
+$19.1M

Top Sells

1
+$37.1M
2
+$21.6M
3
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Networks
AMCX
+$9.63M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 16.67%
3 Industrials 11.7%
4 Healthcare 8.2%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$621K 0.04%
+5,294
152
$599K 0.04%
+25,000
153
$559K 0.03%
+20,000
154
$525K 0.03%
+1,281
155
$455K 0.03%
+20,269
156
$450K 0.03%
25,000
-78,125
157
$382K 0.02%
+63,000
158
$315K 0.02%
+14,364
159
$315K 0.02%
+42,850
160
$288K 0.02%
+6,711
161
$276K 0.02%
+10,000
162
$227K 0.01%
20,000
163
$200K 0.01%
+15,210
164
$187K 0.01%
+9,000
165
– –
-12,045
166
– –
-132,000
167
– –
0
168
– –
-18,900
169
– –
0
170
– –
-14,353
171
– –
0
172
– –
-27,076
173
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0
174
– –
0
175
– –
0
5 6
7
8 9