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
$868M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.6M
3
+$23.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$23.1M
5
MRVL icon
Marvell Technology
MRVL
+$22.8M

Top Sells

1
+$37M
2
+$36.8M
3
+$33.2M
4
NSC icon
Norfolk Southern
NSC
+$24.7M
5
PLCE icon
Children's Place
PLCE
+$22.8M

Sector Composition

1 Consumer Discretionary 24.82%
2 Communication Services 13.86%
3 Technology 12.79%
4 Industrials 12.51%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,896
277
– –
-12,500
278
– –
-53,823
279
– –
-45,144
280
– –
-465,508
281
– –
-39,000
282
– –
0
283
– –
-35,000
284
– –
0
285
– –
-312,261
286
– –
-968,854
287
– –
-3,184
288
– –
-40,246
289
– –
-37,229
290
– –
-5,000
291
– –
-30,266
292
– –
-61,613
293
– –
-171,474
294
– –
-11,380
295
– –
0
296
– –
-164,013
297
– –
0
298
– –
0
299
– –
-18,685
300
– –
-35,895
10 11
12
13 14