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
$1.04B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$15.9M
3
+$13.6M
4
THO icon
Thor Industries
THO
+$13.5M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

1
+$41.1M
2
+$15.3M
3
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
BJ icon
BJs Wholesale Club
BJ
+$13.3M

Sector Composition

1 Consumer Discretionary 23.83%
2 Industrials 11.5%
3 Healthcare 10.55%
4 Technology 8.8%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.03%
542
-114
152
$308K 0.02%
+42,751
153
$295K 0.02%
73,510
-79,290
154
$295K 0.02%
+50,000
155
$285K 0.02%
+1,354
156
$283K 0.02%
+868
157
$256K 0.02%
66,835
-166,500
158
$238K 0.02%
+1,042
159
$222K 0.02%
3,422
-978
160
$165K 0.01%
+33,598
161
$135K 0.01%
+17,184
162
$97K 0.01%
+11,748
163
$63K ﹤0.01%
11,173
-27,760
164
– –
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165
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166
– –
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167
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0
168
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169
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170
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171
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174
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