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
$1.04B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$15.3M
3
+$12.7M
4
JWN
Nordstrom
JWN
+$12.1M
5
MU icon
Micron Technology
MU
+$12M

Top Sells

1
+$37.5M
2
+$15.3M
3
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
BJ icon
BJs Wholesale Club
BJ
+$13.3M

Sector Composition

1 Consumer Discretionary 23.83%
2 Industrials 11.5%
3 Healthcare 10.55%
4 Technology 8.8%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-83,168
278
– –
0
279
– –
-64,329
280
– –
-353,916
281
– –
-4,446
282
– –
-98,356
283
– –
0
284
– –
-111,350
285
– –
0
286
– –
-370,454
287
– –
-7,162
288
– –
-30,236
289
– –
-277,934
290
– –
0
291
– –
-499,698
292
– –
-52,019
293
– –
-425,621
294
– –
-185,883
295
– –
0
296
– –
-500,000
297
– –
-1,056,163
298
– –
0
8 9 10 11
12