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
$608M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.1M
3
+$14M
4
F icon
Ford
F
+$13.1M
5
SWFT
Swift Transportation Company
SWFT
+$12.2M

Top Sells

1
+$33.2M
2
+$18.3M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$11.9M

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
251
– –
-918
252
– –
-85,500
253
– –
-88,200
254
– –
0
255
– –
-282,378
256
– –
-181,606
257
– –
-327,104
258
– –
-264,483
259
– –
0
260
– –
-310,150
261
– –
-72,260
262
– –
-445,300
263
– –
-154,083
264
– –
0
265
– –
-125,000
266
– –
0
267
– –
0
268
– –
0
269
– –
-474
7 8 9 10
11