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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
ABBV icon
AbbVie
ABBV
+$29.7M

Top Sells

1
+$61.8M
2
+$44.7M
3
+$43.5M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$34.2M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 19.77%
3 Industrials 16.26%
4 Healthcare 9.69%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-67,657
302
– –
-7,696
303
– –
0
304
– –
0
305
– –
-19,782
306
– –
-61,570
307
– –
-34,909
308
– –
0
309
– –
0
310
– –
0
311
– –
0
312
– –
-18,538
313
– –
0
314
– –
0
315
– –
0
316
– –
0
317
– –
0
318
– –
0
319
– –
0
320
– –
-534,665
321
– –
-12,555
322
– –
0
323
– –
-87
324
– –
-804,052
325
– –
0
11 12
13
14 15