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
201
$1.42M 0.05%
+48,047
202
$1.41M 0.05%
+135,691
203
$1.39M 0.04%
4,363
-10,784
204
$1.39M 0.04%
11,924
-2,865
205
$1.39M 0.04%
+135,781
206
$1.37M 0.04%
+134,744
207
$1.37M 0.04%
+135,000
208
$1.33M 0.04%
+137,624
209
$1.32M 0.04%
+198,426
210
$1.29M 0.04%
+332,577
211
$1.28M 0.04%
49,579
+11,238
212
$1.26M 0.04%
96,046
-5,194
213
$1.25M 0.04%
538
-2,801
214
$1.25M 0.04%
+20,716
215
$1.24M 0.04%
121,408
-87,668
216
$1.23M 0.04%
+30,001
217
$1.23M 0.04%
15,585
-602
218
$1.2M 0.04%
147,976
-166,260
219
$1.2M 0.04%
+220,094
220
$1.16M 0.04%
+112,632
221
$1.13M 0.04%
+54,000
222
$1.13M 0.04%
+23,499
223
$1.12M 0.04%
+60,074
224
$1.11M 0.04%
48,916
-95,700
225
$1.11M 0.04%
+111,250
7 8
9
10 11