JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.7M
3
+$13.7M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Top Sells

1
+$32.9M
2
+$19.3M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$12.1M

Sector Composition

1 Industrials 18.56%
2 Consumer Discretionary 16.03%
3 Healthcare 10.68%
4 Technology 9.13%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-147,627
227
– –
-15,000
228
– –
-101,902
229
– –
-94,376
230
– –
0
231
– –
-103,830
232
– –
-100,117
233
– –
0
234
– –
-12,048
235
– –
-56,174
236
– –
-345,000
237
– –
-166,685
238
– –
-236,017
239
– –
-46,711
240
– –
-51,918
241
– –
0
242
– –
-185,748
243
– –
0
244
– –
-1,813
245
– –
0
246
– –
-41,000
247
– –
0
248
– –
-84,609
249
– –
0
250
– –
-77,882
7 8 9
10
11