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
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24.7M
3
+$22.8M
4
GDEN icon
Golden Entertainment
GDEN
+$20.4M
5
KNX icon
Knight Transportation
KNX
+$20.1M

Top Sells

1
+$35.6M
2
+$33.8M
3
+$25.7M
4
RL icon
Ralph Lauren
RL
+$22.4M
5
BBWI icon
Bath & Body Works
BBWI
+$18.7M

Sector Composition

1 Consumer Discretionary 26.36%
2 Industrials 19.46%
3 Technology 9.27%
4 Communication Services 7.57%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.01%
+3,184
202
$270K 0.01%
+4,840
203
$266K 0.01%
+3,500
204
$245K 0.01%
2,961
+361
205
$224K 0.01%
+5,740
206
$217K 0.01%
4,882
-2,880
207
$215K 0.01%
+126,386
208
$195K 0.01%
51,021
209
$192K 0.01%
3,896
+2,690
210
$149K 0.01%
+1,875
211
$123K 0.01%
+21,900
212
$120K 0.01%
+2,790
213
$101K 0.01%
200,000
214
$95K ﹤0.01%
+21,779
215
$78K ﹤0.01%
+1,800
216
$77K ﹤0.01%
+3,465
217
$77K ﹤0.01%
6,250
218
$70K ﹤0.01%
+55,613
219
$69K ﹤0.01%
+651
220
$46K ﹤0.01%
35,000
221
$36K ﹤0.01%
3,682
222
$24K ﹤0.01%
202
-40,000
223
$12K ﹤0.01%
+138
224
$9K ﹤0.01%
9
-283
225
$6K ﹤0.01%
67
-24,139
7 8
9
10 11