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
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.6M
3
+$20.9M
4
GES icon
Guess Inc
GES
+$20.5M
5
IR icon
Ingersoll Rand
IR
+$17M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$30.4M
4
URBN icon
Urban Outfitters
URBN
+$29.3M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.06%
111,250
177
$1.03M 0.05%
+349,459
178
$999K 0.05%
99,384
-50,616
179
$965K 0.05%
96,380
-10,400
180
$952K 0.05%
11,643
-46,887
181
$950K 0.05%
95,929
-50,000
182
$949K 0.05%
+13,857
183
$940K 0.05%
+67,500
184
$939K 0.05%
+559
185
$919K 0.05%
24,642
-41,590
186
$897K 0.04%
+45,000
187
$891K 0.04%
43,422
-77,082
188
$876K 0.04%
11,851
+5,069
189
$862K 0.04%
26,574
-1,965
190
$793K 0.04%
79,884
191
$761K 0.04%
5,975
-7,669
192
$758K 0.04%
76,827
-480,519
193
$731K 0.04%
74,531
-28,280
194
$730K 0.04%
74,304
195
$683K 0.03%
67,527
-16,883
196
$677K 0.03%
9,832
-80,838
197
$656K 0.03%
8,290
-7,975
198
$646K 0.03%
+2,499
199
$638K 0.03%
+17,642
200
$603K 0.03%
+5,527
6 7
8
9 10