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
$1.12B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$24.5M
3
+$24M
4
KNX icon
Knight Transportation
KNX
+$21.6M
5
DLTR icon
Dollar Tree
DLTR
+$21.2M

Top Sells

1
+$35.5M
2
+$30.3M
3
+$25.7M
4
RL icon
Ralph Lauren
RL
+$22.4M
5
BBWI icon
Bath & Body Works
BBWI
+$18.7M

Sector Composition

1 Consumer Discretionary 26.36%
2 Industrials 19.46%
3 Technology 9.27%
4 Communication Services 7.57%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-13,799
277
– –
-72,452
278
– –
0
279
– –
-294,867
280
– –
0
281
– –
0
282
– –
-22,711
283
– –
-739,928
284
– –
-40,000
285
– –
-12,077
286
– –
-31,250
287
– –
0
288
– –
-81,618
289
– –
0
290
– –
0
291
– –
-1,127
292
– –
0
293
– –
-4,841
294
– –
-307,981
295
– –
0
296
– –
-144
297
– –
-162,140
298
– –
0
299
– –
-964
300
– –
0
10 11
12
13 14