JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.1M
3
+$28.3M
4
CSX icon
CSX Corp
CSX
+$19.1M
5
FINL
Finish Line
FINL
+$19.1M

Top Sells

1
+$37.1M
2
+$21.6M
3
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Networks
AMCX
+$9.63M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 16.67%
3 Industrials 11.7%
4 Healthcare 8.2%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 2.3%
1,196,000
+1,026,000
2
$30.9M 1.91%
508,637
+465,937
3
$29.1M 1.8%
+251,375
4
$22.6M 1.4%
184,250
+126,750
5
$19.1M 1.18%
+1,732,500
6
$19.1M 1.18%
+780,000
7
$17.2M 1.07%
+483,800
8
$15.9M 0.98%
+200,000
9
$15.6M 0.96%
238,139
+178,651
10
$14.5M 0.9%
586,638
+480,088
11
$14.2M 0.88%
521,082
+455,042
12
$13.6M 0.84%
+11,650
13
$13.5M 0.84%
+238,557
14
$13.3M 0.82%
76,900
+71,400
15
$12.4M 0.77%
+512,456
16
$12.4M 0.77%
+1,333
17
$12.3M 0.76%
+331,380
18
$11.5M 0.71%
273,589
+25,000
19
$11.3M 0.7%
+117,000
20
$11.1M 0.69%
+405,000
21
$10.8M 0.67%
240,500
+149,750
22
$10.4M 0.64%
427,680
+205,524
23
$10.3M 0.64%
+636,000
24
$10.2M 0.63%
+330,000
25
$9.59M 0.59%
+326,500
1
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