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
$2.3B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$77.8M
3
+$53.1M
4
SIRI icon
SiriusXM
SIRI
+$50.1M
5
ROST icon
Ross Stores
ROST
+$42.2M

Top Sells

1
+$111M
2
+$69.2M
3
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$48.1M

Sector Composition

1 Industrials 17.14%
2 Consumer Discretionary 15.97%
3 Technology 15.46%
4 Communication Services 13.9%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.04%
+29,663
177
$1.43M 0.04%
+70,898
178
$1.41M 0.04%
360,001
+217,761
179
$1.36M 0.04%
462,528
+24,086
180
$1.36M 0.04%
+20,249
181
$1.34M 0.04%
128,874
182
$1.3M 0.04%
76,726
-29,205
183
$1.27M 0.04%
3,063
-27
184
$1.25M 0.04%
+137,967
185
$1.25M 0.04%
+6,354
186
$1.24M 0.03%
+6,988
187
$1.21M 0.03%
21,767
-15,507
188
$1.18M 0.03%
14,533
189
$1.16M 0.03%
88,380
-86,572
190
$1.15M 0.03%
+60,000
191
$1.15M 0.03%
+142,440
192
$1.15M 0.03%
233,366
+27,338
193
$1.11M 0.03%
+6,626
194
$1.1M 0.03%
21,772
-5,166
195
$1.1M 0.03%
116,233
-1,247,655
196
$1.09M 0.03%
+24,395
197
$1.07M 0.03%
+58,971
198
$1.06M 0.03%
+14,874
199
$1.06M 0.03%
4,787
-5,305
200
$1.05M 0.03%
+19,263
6 7
8
9 10