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
201
$1.05M 0.03%
254,890
+27,000
202
$1.02M 0.03%
7,507
-3,710
203
$1M 0.03%
+42,787
204
$976K 0.03%
+15,025
205
$973K 0.03%
20,453
+11,081
206
$948K 0.03%
+3,864
207
$933K 0.03%
+300,000
208
$913K 0.03%
6,307
+3,450
209
$855K 0.02%
+151,587
210
$853K 0.02%
+24,809
211
$847K 0.02%
+15,717
212
$842K 0.02%
+4,825
213
$819K 0.02%
+11,226
214
$815K 0.02%
+17,981
215
$815K 0.02%
16,162
-2,005
216
$800K 0.02%
176,239
+135,739
217
$775K 0.02%
+8,091
218
$774K 0.02%
70,637
-65,413
219
$745K 0.02%
+7,728
220
$744K 0.02%
8,279
-57
221
$733K 0.02%
+7,529
222
$732K 0.02%
+20,250
223
$727K 0.02%
105,000
+30,000
224
$721K 0.02%
+19,394
225
$714K 0.02%
139,966
-162,601
7 8
9
10 11