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
$2.3B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$77.8M
3
+$53.1M
4
SIRI icon
SiriusXM
SIRI
+$50.1M
5
ROST icon
Ross Stores
ROST
+$42.2M

Top Sells

1
+$111M
2
+$69.2M
3
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$48.1M

Sector Composition

1 Industrials 17.2%
2 Consumer Discretionary 15.97%
3 Technology 15.59%
4 Communication Services 13.9%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 2.34%
145,326
+135,674
2
$79.7M 2.24%
+1,907,558
3
$54.2M 1.52%
76,483
+44,184
4
$53.1M 1.49%
+323,803
5
$52.1M 1.46%
1,418,406
+5,254
6
$51M 1.43%
2,157,214
+2,119,683
7
$43.2M 1.21%
428,332
-38,437
8
$42.2M 1.18%
+280,113
9
$41.5M 1.16%
2,827,847
-420,226
10
$37.4M 1.05%
574,636
-523,981
11
$36.7M 1.03%
+741,619
12
$35.6M 1%
111,965
+19,959
13
$33.7M 0.95%
+284,563
14
$32.2M 0.9%
+133,626
15
$30.9M 0.87%
+62,508
16
$30.5M 0.86%
679,286
+205,550
17
$29.6M 0.83%
222,747
-103,287
18
$29.4M 0.82%
258,906
-386,730
19
$28.8M 0.81%
1,501,760
-75,611
20
$27.7M 0.78%
258,071
+9,302
21
$26.6M 0.75%
+750,896
22
$26.3M 0.74%
1,284,555
+1,795
23
$26.3M 0.74%
461,429
+221,151
24
$26.2M 0.73%
+82,689
25
$24.6M 0.69%
168,888
+2,022
1
2 3 4 5