JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+3.45%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.07B
AUM Growth
+$12M
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
373
New
108
Increased
45
Reduced
50
Closed
105
Top Buys
| 1 |
Dell
DELL
|
$58.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.4M |
| 3 |
Knight Transportation
KNX
|
$24.9M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$21.1M |
| 5 |
FedEx
FDX
|
$17.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$28.2M |
| 2 |
Skechers
SKX
|
$28M |
| 3 |
B&G Foods
BGS
|
$27.4M |
| 4 |
Capri Holdings
CPRI
|
$27.3M |
| 5 |
CyberArk
CYBR
|
$26.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 7.77% |
