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
$1.04B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$15.9M
3
+$13.6M
4
THO icon
Thor Industries
THO
+$13.5M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

1
+$41.1M
2
+$15.3M
3
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
BJ icon
BJs Wholesale Club
BJ
+$13.3M

Sector Composition

1 Consumer Discretionary 23.83%
2 Industrials 11.5%
3 Healthcare 10.55%
4 Technology 8.8%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 17.17%
+741,000
2
$27.4M 1.97%
85,181
+10,358
3
$27.4M 1.96%
296,480
+118,700
4
$23.3M 1.67%
2,138,768
-68,232
5
$22.2M 1.59%
173,937
+39,794
6
$20M 1.43%
130,780
7
$19.3M 1.38%
1,315,073
+278,082
8
$17.8M 1.28%
1,615,764
+501,691
9
$15.9M 1.14%
+146,661
10
$14.3M 1.02%
1,389,998
-10,000
11
$13.6M 0.98%
+925,208
12
$13.5M 0.97%
+182,382
13
$13.5M 0.97%
+251,697
14
$13.4M 0.96%
+328,244
15
$13M 0.93%
85,848
+82,697
16
$12.1M 0.87%
+230,894
17
$11.8M 0.85%
+217,738
18
$11.8M 0.84%
490,589
-72,279
19
$11.6M 0.83%
363,384
+76,422
20
$11.5M 0.83%
476,183
+461,574
21
$11.5M 0.82%
408,006
-177,036
22
$11.4M 0.82%
78,313
-9,290
23
$11.2M 0.8%
403,027
+332,750
24
$11.1M 0.8%
143,521
+5,374
25
$10.5M 0.76%
119,590
-107,582
1
2 3 4 5