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
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.6M
3
+$20.9M
4
GES icon
Guess Inc
GES
+$20.5M
5
IR icon
Ingersoll Rand
IR
+$17M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$30.4M
4
URBN icon
Urban Outfitters
URBN
+$29.3M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.09%
82,972
+78,892
152
$1.68M 0.08%
35,920
-6,999
153
$1.65M 0.08%
+196,500
154
$1.59M 0.08%
+28,528
155
$1.59M 0.08%
+200,000
156
$1.58M 0.08%
+95,562
157
$1.57M 0.08%
+254,425
158
$1.55M 0.08%
159,287
-67,378
159
$1.55M 0.08%
154,500
160
$1.5M 0.08%
256,385
+229,894
161
$1.5M 0.08%
39,914
-31,898
162
$1.49M 0.07%
150,000
163
$1.48M 0.07%
150,000
-83,800
164
$1.45M 0.07%
49,992
-17,970
165
$1.35M 0.07%
135,781
166
$1.34M 0.07%
8,961
-4,169
167
$1.34M 0.07%
+18,003
168
$1.33M 0.07%
+4,985
169
$1.29M 0.06%
+3,808
170
$1.28M 0.06%
+12,406
171
$1.27M 0.06%
129,097
-236,792
172
$1.26M 0.06%
+91,907
173
$1.24M 0.06%
125,800
174
$1.19M 0.06%
122,216
-430,832
175
$1.11M 0.06%
18,230
-497,670
5 6
7
8 9