JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.3M
3
+$27.6M
4
CSX icon
CSX Corp
CSX
+$19.9M
5
FINL
Finish Line
FINL
+$18.8M

Top Sells

1
+$37.1M
2
+$21.6M
3
+$13.3M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
AMCX icon
AMC Global Media
AMCX
+$9.63M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 17.47%
3 Industrials 11.7%
4 Healthcare 8.2%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
-2,970
254
– –
-64,271
255
– –
0
256
– –
0
257
– –
-7,342
258
– –
-77,210
259
– –
0
260
– –
0
261
– –
0
262
– –
-18,900
263
– –
0
264
– –
-14,353
265
– –
0
266
– –
-27,076
267
– –
0
268
– –
0
269
– –
0
270
– –
0
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
– –
0
8 9 10
11
12