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
$1.07B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$34.4M
3
+$24.9M
4
BIG
Big Lots, Inc.
BIG
+$21.1M
5
FDX icon
FedEx
FDX
+$17.1M

Top Sells

1
+$28.2M
2
+$28M
3
+$27.4M
4
CPRI icon
Capri Holdings
CPRI
+$27.3M
5
CYBR icon
CyberArk
CYBR
+$26.8M

Sector Composition

1 Technology 21.72%
2 Industrials 17.3%
3 Consumer Discretionary 12.68%
4 Communication Services 8.73%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 4.02%
3,361,751
+2,569,775
2
$43.1M 2.26%
616,850
+491,850
3
$35.2M 1.85%
300,872
+110,872
4
$29.4M 1.54%
972,061
+130,483
5
$27.5M 1.44%
102,880
-24,347
6
$24.9M 1.31%
+569,183
7
$23.5M 1.23%
2,303,990
8
$23.1M 1.21%
252,244
-307,756
9
$22.8M 1.2%
289,740
+80,342
10
$21.1M 1.11%
+375,362
11
$20.7M 1.09%
769,296
+188,577
12
$19.5M 1.02%
595,119
+191,885
13
$19M 1%
444,039
+284,604
14
$17.5M 0.92%
156,669
+8,542
15
$17.1M 0.9%
+68,492
16
$14.2M 0.75%
367,364
+150,650
17
$14.1M 0.74%
1,426,526
-544,107
18
$14.1M 0.74%
+1,410,000
19
$13.8M 0.73%
+194,781
20
$13.5M 0.71%
299,042
+263,600
21
$13.1M 0.69%
+291,919
22
$13M 0.68%
125,727
-17,848
23
$13M 0.68%
315,982
+307,011
24
$12.8M 0.67%
66,864
+19,564
25
$12.5M 0.66%
+85,316
1
2 3 4 5