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
$1.06B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$23.1M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$20.1M

Top Sells

1
+$24.7M
2
+$24.4M
3
+$22.4M
4
BCR
CR Bard Inc.
BCR
+$16M
5
MBLY
Mobileye N.V.
MBLY
+$15.7M

Sector Composition

1 Consumer Discretionary 16.37%
2 Technology 14.05%
3 Communication Services 12.31%
4 Industrials 11.32%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,154
252
– –
0
253
– –
0
254
– –
0
255
– –
-36,650
256
– –
-265,500
257
– –
0
258
– –
0
259
– –
-222,794
260
– –
-2,546
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
-457,700
266
– –
0
267
– –
-1,000
268
– –
0
269
– –
0
270
– –
0
271
– –
-86,000
272
– –
0
273
– –
0
274
– –
-6,100
275
– –
0
9 10
11
12 13