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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.3M
3
+$22.9M
4
GLNG icon
Golar LNG
GLNG
+$17.6M
5
VIAV icon
Viavi Solutions
VIAV
+$17.3M

Top Sells

1
+$56.5M
2
+$43.1M
3
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 15.93%
3 Technology 14.56%
4 Healthcare 10.12%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-327,838
252
– –
-5,010
253
– –
0
254
– –
-12,500
255
– –
0
256
– –
0
257
– –
-39,617
258
– –
-5,850
259
– –
-163,602
260
– –
-9,178
261
– –
0
262
– –
0
263
– –
-58,139
264
– –
-107,687
265
– –
-31,829
266
– –
-122,288
267
– –
0
268
– –
-320,553
269
– –
0
270
– –
0
271
– –
0
272
– –
0
273
– –
0
274
– –
-77,000
275
– –
-378
9 10
11
12 13