JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$24.5M
3
+$24M
4
KNX icon
Knight Transportation
KNX
+$21.6M
5
DLTR icon
Dollar Tree
DLTR
+$21.2M

Top Sells

1
+$35.5M
2
+$30.3M
3
+$25.7M
4
RL icon
Ralph Lauren
RL
+$22.4M
5
BBWI icon
Bath & Body Works
BBWI
+$18.7M

Sector Composition

1 Consumer Discretionary 26.36%
2 Industrials 19.46%
3 Technology 9.27%
4 Communication Services 7.57%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 3.29%
968,854
+525,661
2
$36.8M 3.28%
+1,518,304
3
$33.2M 2.95%
814,878
+289,630
4
$32.4M 2.88%
119,300
-131,280
5
$24.7M 2.2%
+164,013
6
$24.6M 2.19%
912,201
+754,627
7
$23.6M 2.1%
631,550
-902,791
8
$23.4M 2.09%
2,253,990
9
$22.8M 2.03%
+189,108
10
$21M 1.87%
104,711
+23,137
11
$19.5M 1.74%
+229,902
12
$19.1M 1.7%
636,542
+469,472
13
$18.9M 1.68%
+231,495
14
$18.8M 1.67%
+580,079
15
$17.5M 1.56%
1,737,607
+17,507
16
$17M 1.51%
+68,928
17
$16.2M 1.44%
451,243
-345,052
18
$16M 1.43%
79,151
+62,424
19
$15.3M 1.36%
+79,510
20
$14.6M 1.29%
694,338
+221,902
21
$13.4M 1.19%
575,609
+472,838
22
$12.3M 1.09%
+238,000
23
$12M 1.07%
+597,790
24
$11.9M 1.06%
1,164,441
-650,141
25
$11.7M 1.04%
1,154,800
1
2 3 4 5