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
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24.7M
3
+$22.8M
4
GDEN icon
Golden Entertainment
GDEN
+$20.4M
5
KNX icon
Knight Transportation
KNX
+$20.1M

Top Sells

1
+$35.6M
2
+$33.8M
3
+$25.7M
4
RL icon
Ralph Lauren
RL
+$22.4M
5
BBWI icon
Bath & Body Works
BBWI
+$18.7M

Sector Composition

1 Consumer Discretionary 26.36%
2 Industrials 19.46%
3 Technology 9.27%
4 Communication Services 7.57%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$517K 0.03%
+1,831
177
$504K 0.03%
11,831
-34,669
178
$500K 0.03%
+7,503
179
$493K 0.03%
+16,333
180
$491K 0.03%
+127,100
181
$477K 0.02%
+12,500
182
$445K 0.02%
11,380
-138,620
183
$439K 0.02%
+7,120
184
$428K 0.02%
32,500
-6,500
185
$414K 0.02%
440,000
+290,000
186
$410K 0.02%
10,368
-101,623
187
$405K 0.02%
9,153
-28,485
188
$403K 0.02%
+1,921
189
$402K 0.02%
41,160
190
$399K 0.02%
11,488
-25,111
191
$389K 0.02%
+17,825
192
$382K 0.02%
+5,000
193
$378K 0.02%
+9,800
194
$347K 0.02%
37,239
-17,130
195
$347K 0.02%
+150,000
196
$321K 0.02%
+4,549
197
$319K 0.02%
+1,894
198
$319K 0.02%
+3,182
199
$303K 0.02%
+2,550
200
$288K 0.01%
+39,000
6 7
8
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