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
$2.3B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$77.8M
3
+$53.1M
4
SIRI icon
SiriusXM
SIRI
+$50.1M
5
ROST icon
Ross Stores
ROST
+$42.2M

Top Sells

1
+$111M
2
+$69.2M
3
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$48.1M

Sector Composition

1 Industrials 17.14%
2 Consumer Discretionary 15.97%
3 Technology 15.46%
4 Communication Services 13.9%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.06%
24,747
+11,793
152
$2.16M 0.06%
+23,014
153
$2.11M 0.06%
18,969
-57,916
154
$2.07M 0.06%
300,432
+192,422
155
$2.06M 0.06%
+60,355
156
$2.03M 0.06%
63,236
-162,698
157
$2.02M 0.06%
40,500
+16,150
158
$1.91M 0.05%
+25,519
159
$1.9M 0.05%
597,500
-357,500
160
$1.87M 0.05%
+29,205
161
$1.85M 0.05%
+44,186
162
$1.84M 0.05%
99,999
163
$1.79M 0.05%
+37,464
164
$1.79M 0.05%
+127,575
165
$1.74M 0.05%
72,541
166
$1.7M 0.05%
+203,941
167
$1.69M 0.05%
100,510
-182,522
168
$1.68M 0.05%
+101,752
169
$1.66M 0.05%
105,720
+3,415
170
$1.56M 0.04%
31,751
-51,954
171
$1.55M 0.04%
16,157
-115,844
172
$1.55M 0.04%
+223,598
173
$1.52M 0.04%
69,151
-612,040
174
$1.52M 0.04%
7,500
-75,598
175
$1.51M 0.04%
119,956
-54,433
5 6
7
8 9