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
$1.07B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$34.4M
3
+$24.9M
4
BIG
Big Lots, Inc.
BIG
+$21.1M
5
FDX icon
FedEx
FDX
+$17.1M

Top Sells

1
+$28.2M
2
+$28M
3
+$27.4M
4
CPRI icon
Capri Holdings
CPRI
+$27.3M
5
CYBR icon
CyberArk
CYBR
+$26.8M

Sector Composition

1 Technology 21.72%
2 Industrials 17.3%
3 Consumer Discretionary 12.68%
4 Communication Services 8.73%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K ﹤0.01%
+200,000
202
$68K ﹤0.01%
6,250
-1,250
203
$57K ﹤0.01%
+174
204
$56K ﹤0.01%
8,580
-526,520
205
$54K ﹤0.01%
2,634
-187,365
206
$53K ﹤0.01%
1,632
-11,868
207
$40K ﹤0.01%
+35,000
208
$33K ﹤0.01%
100,000
209
$6K ﹤0.01%
158
-17,500
210
$2K ﹤0.01%
+11
211
$1K ﹤0.01%
+9
212
– –
0
213
– –
0
214
– –
-138,548
215
– –
-589,695
216
– –
-1,213
217
– –
-3,250
218
– –
-10,340
219
– –
-100,300
220
– –
0
221
– –
-16,000
222
– –
-24,100
223
– –
-23,157
224
– –
-218,200
225
– –
0
7 8
9
10 11