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
$1.66B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.8M
3
+$23.5M
4
TBA
Thoma Bravo Advantage
TBA
+$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$29.2M
4
RL icon
Ralph Lauren
RL
+$26.3M
5
CTRN icon
Citi Trends
CTRN
+$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.1%
+69,204
152
$2.96M 0.1%
+58,026
153
$2.96M 0.1%
21,943
-25,433
154
$2.96M 0.1%
+300,000
155
$2.9M 0.09%
283,159
-105,395
156
$2.85M 0.09%
21,469
+3,962
157
$2.81M 0.09%
+22,961
158
$2.78M 0.09%
+277,704
159
$2.69M 0.09%
+22,134
160
$2.68M 0.09%
5,655
+3,162
161
$2.67M 0.09%
+269,750
162
$2.67M 0.09%
+270,000
163
$2.65M 0.09%
+100,467
164
$2.65M 0.09%
+260,902
165
$2.59M 0.08%
+255,662
166
$2.56M 0.08%
18,640
-832
167
$2.54M 0.08%
+99
168
$2.5M 0.08%
+104,403
169
$2.49M 0.08%
+248,563
170
$2.48M 0.08%
+248,800
171
$2.36M 0.08%
+69,205
172
$2.26M 0.07%
+226,667
173
$2.26M 0.07%
32,139
-26,307
174
$2.26M 0.07%
59,487
+46,079
175
$2.23M 0.07%
+27,872
5 6
7
8 9