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
176
$2.06M 0.12%
26,903
+22,431
177
$1.99M 0.12%
41,305
+9,591
178
$1.99M 0.12%
8,775
-4,755
179
$1.98M 0.12%
198,198
-174,488
180
$1.88M 0.11%
187,020
-239,677
181
$1.88M 0.11%
+20,860
182
$1.88M 0.11%
+187,972
183
$1.81M 0.11%
76,557
-69,208
184
$1.79M 0.11%
+170,096
185
$1.77M 0.11%
+42,539
186
$1.77M 0.11%
+175,000
187
$1.75M 0.11%
+177,243
188
$1.66M 0.1%
+1,129
189
$1.57M 0.09%
44,345
+27,686
190
$1.56M 0.09%
+148,000
191
$1.56M 0.09%
54,015
-213,716
192
$1.53M 0.09%
+150,000
193
$1.53M 0.09%
+154,500
194
$1.49M 0.09%
+150,000
195
$1.49M 0.09%
+150,000
196
$1.49M 0.09%
+150,000
197
$1.48M 0.09%
+46,417
198
$1.47M 0.09%
+145,851
199
$1.44M 0.09%
+145,929
200
$1.44M 0.09%
+42,110
6 7
8
9 10