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
$608M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.7M
3
+$13.7M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Top Sells

1
+$32.9M
2
+$19.3M
3
+$16.4M
4
SLB icon
SLB Limited
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$12.1M

Sector Composition

1 Industrials 18.56%
2 Consumer Discretionary 16.03%
3 Healthcare 10.68%
4 Technology 9.13%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 2.36%
+763,018
2
$20.9M 2.15%
413,500
+13,837
3
$18.9M 1.95%
587,743
+116,291
4
$18.7M 1.92%
254,440
+186,430
5
$15.7M 1.62%
+253,830
6
$12.8M 1.32%
+905,880
7
$12.6M 1.3%
972,875
-497,922
8
$12.4M 1.28%
1,974,987
+322,077
9
$11.1M 1.14%
+1,282,353
10
$11M 1.14%
+797,446
11
$9.89M 1.02%
+297,500
12
$9.41M 0.97%
520,395
-666,770
13
$8.93M 0.92%
525,000
+238,700
14
$8.45M 0.87%
112,542
-9,964
15
$8.4M 0.87%
902,839
+421,079
16
$8.09M 0.83%
753,399
+554,398
17
$7.93M 0.82%
+53,250
18
$7.76M 0.8%
+147,724
19
$7.61M 0.78%
623,000
+210,120
20
$7.55M 0.78%
37,050
-161,497
21
$7.48M 0.77%
+467,280
22
$7.22M 0.74%
2,886,433
+316,138
23
$7.08M 0.73%
124,600
+86,385
24
$6.97M 0.72%
+139,400
25
$6.93M 0.71%
+158,100
1
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