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
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24.7M
3
+$22.8M
4
GDEN icon
Golden Entertainment
GDEN
+$20.4M
5
KNX icon
Knight Transportation
KNX
+$20.1M

Top Sells

1
+$35.6M
2
+$33.8M
3
+$25.7M
4
RL icon
Ralph Lauren
RL
+$22.4M
5
BBWI icon
Bath & Body Works
BBWI
+$18.7M

Sector Composition

1 Consumer Discretionary 26.36%
2 Industrials 19.46%
3 Technology 9.27%
4 Communication Services 7.57%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.06%
107,737
-492,000
152
$1.15M 0.06%
42,617
+1,035
153
$1.15M 0.06%
+35,895
154
$1.08M 0.06%
45,807
-219,316
155
$1.05M 0.05%
+8,450
156
$1.04M 0.05%
+20,537
157
$1.04M 0.05%
851,460
158
$1.01M 0.05%
+5,518
159
$1.01M 0.05%
+3,000
160
$930K 0.05%
+42,059
161
$907K 0.05%
+10,014
162
$900K 0.05%
+20,230
163
$879K 0.05%
40,684
-49,518
164
$841K 0.04%
76,648
165
$785K 0.04%
+82,698
166
$782K 0.04%
20,242
+11,442
167
$780K 0.04%
+108,368
168
$774K 0.04%
60,000
-266,000
169
$732K 0.04%
409,250
170
$718K 0.04%
+28,381
171
$601K 0.03%
221
-203
172
$584K 0.03%
10,736
-36,633
173
$564K 0.03%
+3,373
174
$563K 0.03%
682,940
+413,600
175
$551K 0.03%
12,849
-30,055
5 6
7
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