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
$1.66B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$35M
3
+$25.1M
4
TBA
Thoma Bravo Advantage
TBA
+$24.8M
5
KTB icon
Kontoor Brands
KTB
+$18.1M

Top Sells

1
+$34.3M
2
+$31.8M
3
+$29.9M
4
CTRN icon
Citi Trends
CTRN
+$24.9M
5
RL icon
Ralph Lauren
RL
+$24.4M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.78%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 4.11%
430,848
+419,268
2
$42.1M 2.54%
408,700
-347,840
3
$36.1M 2.18%
954,136
+945,886
4
$33.8M 2.04%
526,941
+236,863
5
$29.7M 1.79%
241,311
-213,639
6
$25M 1.51%
84,749
+62,756
7
$24.6M 1.48%
1,754,673
+1,471,259
8
$24.3M 1.47%
374,539
+178,400
9
$23.5M 1.42%
+1,201,965
10
$23M 1.38%
70,132
+24,711
11
$22.7M 1.37%
257,799
+21,433
12
$22.4M 1.35%
+2,142,555
13
$22.4M 1.35%
850,940
+474,007
14
$22.2M 1.34%
457,988
+404,184
15
$22.2M 1.34%
408,474
+90,778
16
$21.8M 1.32%
356,699
+206,524
17
$21.3M 1.29%
157,634
+66,748
18
$18.1M 1.09%
128,559
+86,040
19
$17.5M 1.06%
862,359
+672,904
20
$16.4M 0.99%
408,609
+339,449
21
$15.8M 0.95%
363,691
+124,784
22
$15.6M 0.94%
120,605
+113,101
23
$15.6M 0.94%
100,840
-188,760
24
$15.6M 0.94%
659,560
+503,255
25
$15.3M 0.92%
+53,755
1
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