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
$592M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$13M
4
MMM icon
3M
MMM
+$12.9M
5
FLTX
Fleetmatics Group PLC
FLTX
+$11.7M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$8.02M

Sector Composition

1 Industrials 20.99%
2 Technology 13.83%
3 Consumer Discretionary 13.81%
4 Healthcare 7.23%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
0
254
– –
-143,500
255
– –
-41,730
256
– –
-150,000
257
– –
0
258
– –
-255,000
259
– –
-75,000
260
– –
0
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
-50,000
266
– –
0
267
– –
-75,133
268
– –
-667,592
269
– –
-185,000
270
– –
0
271
– –
-15,300
272
– –
0
273
– –
0
274
– –
-49,948
275
– –
-69,639
8 9 10
11
12