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

Top Buys

1
+$66.3M
2
+$35.8M
3
+$23.5M
4
TBA
Thoma Bravo Advantage
TBA
+$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$29.2M
4
RL icon
Ralph Lauren
RL
+$26.3M
5
CTRN icon
Citi Trends
CTRN
+$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 2.19%
430,848
+419,268
2
$42.1M 1.36%
408,700
-347,840
3
$36.1M 1.16%
954,136
+945,886
4
$33.8M 1.09%
526,941
+236,863
5
$29.7M 0.96%
241,311
-213,639
6
$25M 0.8%
84,749
+62,756
7
$24.6M 0.79%
1,754,673
+1,471,259
8
$24.3M 0.78%
374,539
+178,400
9
$23.5M 0.76%
+1,201,965
10
$23M 0.74%
70,132
+24,711
11
$22.7M 0.73%
257,799
+21,433
12
$22.4M 0.72%
+2,142,555
13
$22.4M 0.72%
850,940
+474,007
14
$22.2M 0.71%
457,988
+404,184
15
$22.2M 0.71%
408,474
+90,778
16
$21.8M 0.7%
356,699
+206,524
17
$21.3M 0.69%
157,634
+66,748
18
$18.1M 0.58%
128,559
+86,040
19
$17.5M 0.56%
862,359
+672,904
20
$16.4M 0.53%
408,609
+339,449
21
$15.8M 0.51%
363,691
+124,784
22
$15.6M 0.5%
120,605
+113,101
23
$15.6M 0.5%
100,840
-188,760
24
$15.6M 0.5%
659,560
+503,255
25
$15.3M 0.49%
+53,755
1
2 3 4 5