JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$63.1M
2
+$35M
3
+$25.1M
4
TBA
Thoma Bravo Advantage
TBA
+$24.8M
5
KTB icon
Kontoor Brands
KTB
+$18.1M

Top Sells

1
+$34.3M
2
+$31.8M
3
+$29.9M
4
CTRN icon
Citi Trends
CTRN
+$24.9M
5
RL icon
Ralph Lauren
RL
+$24.4M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.78%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.18%
+69,204
152
$2.96M 0.18%
+58,026
153
$2.96M 0.18%
21,943
-25,433
154
$2.96M 0.18%
+300,000
155
$2.9M 0.18%
283,159
-105,395
156
$2.85M 0.17%
42,938
+7,924
157
$2.81M 0.17%
+22,961
158
$2.78M 0.17%
+277,704
159
$2.69M 0.16%
+22,134
160
$2.68M 0.16%
5,655
+3,162
161
$2.67M 0.16%
+269,750
162
$2.67M 0.16%
+270,000
163
$2.65M 0.16%
+100,467
164
$2.65M 0.16%
+260,902
165
$2.59M 0.16%
+255,662
166
$2.56M 0.15%
18,640
-832
167
$2.54M 0.15%
+99
168
$2.5M 0.15%
+104,403
169
$2.49M 0.15%
+248,563
170
$2.48M 0.15%
+248,800
171
$2.36M 0.14%
+69,205
172
$2.26M 0.14%
+226,667
173
$2.26M 0.14%
32,139
-26,307
174
$2.26M 0.14%
59,487
+46,079
175
$2.23M 0.13%
+27,872
5 6
7
8 9