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
$1.66B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.8M
3
+$23.5M
4
TBA
Thoma Bravo Advantage
TBA
+$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$29.2M
4
RL icon
Ralph Lauren
RL
+$26.3M
5
CTRN icon
Citi Trends
CTRN
+$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.07%
26,903
+22,431
177
$1.99M 0.06%
41,305
+9,591
178
$1.99M 0.06%
8,775
-4,755
179
$1.98M 0.06%
198,198
-174,488
180
$1.88M 0.06%
187,020
-239,677
181
$1.88M 0.06%
+187,972
182
$1.88M 0.06%
+20,860
183
$1.81M 0.06%
76,557
-69,208
184
$1.79M 0.06%
+170,096
185
$1.77M 0.06%
+42,539
186
$1.77M 0.06%
+175,000
187
$1.75M 0.06%
+177,243
188
$1.66M 0.05%
+1,129
189
$1.57M 0.05%
44,345
+27,686
190
$1.56M 0.05%
+148,000
191
$1.56M 0.05%
54,015
-213,716
192
$1.53M 0.05%
+150,000
193
$1.53M 0.05%
+154,500
194
$1.49M 0.05%
+150,000
195
$1.49M 0.05%
+150,000
196
$1.49M 0.05%
+150,000
197
$1.48M 0.05%
+46,417
198
$1.47M 0.05%
+145,851
199
$1.44M 0.05%
+145,929
200
$1.44M 0.05%
+42,110
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8
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