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
201
$593K 0.03%
60,000
202
$584K 0.03%
241,413
-385,008
203
$573K 0.03%
+35,263
204
$536K 0.03%
+6,929
205
$520K 0.03%
4,060
-8,112
206
$514K 0.03%
6,440
-7,755
207
$499K 0.03%
3,972
+1,093
208
$497K 0.02%
5,000
-5,000
209
$490K 0.02%
49,536
210
$478K 0.02%
22,198
-11,553
211
$461K 0.02%
+2,606
212
$460K 0.02%
18,377
-90,213
213
$449K 0.02%
6,447
-89,383
214
$439K 0.02%
23,227
-48,213
215
$431K 0.02%
4,453
+1,665
216
$427K 0.02%
46,330
-222,120
217
$416K 0.02%
+1,376
218
$410K 0.02%
+17,250
219
$402K 0.02%
+2,203
220
$396K 0.02%
+41,435
221
$393K 0.02%
39,932
-5
222
$369K 0.02%
+5,250
223
$336K 0.02%
3,848
-63,149
224
$329K 0.02%
6,300
-4,651
225
$325K 0.02%
487
-424
7 8
9
10 11