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
$1.12B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.6M
3
+$20.9M
4
GES icon
Guess Inc
GES
+$20.5M
5
IR icon
Ingersoll Rand
IR
+$17M

Top Sells

1
+$69.4M
2
+$38.5M
3
+$30.4M
4
URBN icon
Urban Outfitters
URBN
+$29.3M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 1.97%
+295,937
2
$31.3M 1.57%
393,347
-94,340
3
$23.3M 1.17%
932,662
+104,904
4
$22.1M 1.1%
517,751
+202,673
5
$21.6M 1.08%
+1,016,495
6
$20.9M 1.05%
+522,378
7
$20.5M 1.03%
1,362,212
+254,129
8
$20.5M 1.02%
+974,204
9
$18.7M 0.94%
891,036
+158,807
10
$18.5M 0.92%
431,414
-112,715
11
$17M 0.85%
+336,429
12
$15.2M 0.76%
402,792
+50,379
13
$14.6M 0.73%
643,540
+54,497
14
$14.4M 0.72%
+374,788
15
$14.2M 0.71%
376,469
+300,968
16
$13.9M 0.7%
5,873
+5,525
17
$13.7M 0.69%
341,310
+98,444
18
$13.7M 0.68%
154,874
+152,632
19
$13.4M 0.67%
919,882
-661,757
20
$13.4M 0.67%
81,340
+55,340
21
$13.3M 0.66%
+38,179
22
$12.8M 0.64%
+106,899
23
$12.2M 0.61%
217,615
-58,407
24
$11.9M 0.59%
+1,162,500
25
$11.7M 0.59%
104,525
-2,847
1
2 3 4 5