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
$1.07B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$34.4M
3
+$24.9M
4
BIG
Big Lots, Inc.
BIG
+$21.1M
5
FDX icon
FedEx
FDX
+$17.1M

Top Sells

1
+$28.2M
2
+$28M
3
+$27.4M
4
CPRI icon
Capri Holdings
CPRI
+$27.3M
5
CYBR icon
CyberArk
CYBR
+$26.8M

Sector Composition

1 Technology 21.72%
2 Industrials 17.3%
3 Consumer Discretionary 12.68%
4 Communication Services 8.73%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$684K 0.04%
+16,517
152
$668K 0.04%
+7,497
153
$660K 0.03%
+13,381
154
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+17,955
155
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156
$638K 0.03%
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157
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77,000
-314,839
158
$625K 0.03%
+33,304
159
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71,000
+19,000
160
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19,894
-67,894
161
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+26,000
162
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+3,000
163
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164
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165
$568K 0.03%
+9,276
166
$565K 0.03%
+46,930
167
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509,250
168
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169
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170
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180,269
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171
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172
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173
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+32,212
174
$413K 0.02%
792
-2,965
175
$402K 0.02%
10,033
+4,433
5 6
7
8 9