JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$77.8M
3
+$53.1M
4
SIRI icon
SiriusXM
SIRI
+$50.1M
5
ROST icon
Ross Stores
ROST
+$42.2M

Top Sells

1
+$111M
2
+$69.2M
3
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$48.1M

Sector Composition

1 Industrials 17.14%
2 Consumer Discretionary 15.97%
3 Technology 15.46%
4 Communication Services 13.9%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$190K 0.01%
41,825
-15,744
302
$187K 0.01%
17,499
-668,693
303
$175K ﹤0.01%
16,051
-2,769,938
304
$163K ﹤0.01%
20,350
-150,744
305
$129K ﹤0.01%
19,705
306
$116K ﹤0.01%
24,548
307
$93.2K ﹤0.01%
+14,314
308
$83.7K ﹤0.01%
18,900
309
$72.3K ﹤0.01%
+20,250
310
$36.7K ﹤0.01%
25,821
-24,500
311
$22.5K ﹤0.01%
13,562
312
– –
-162,496
313
– –
0
314
– –
0
315
– –
0
316
– –
-8,209
317
– –
0
318
– –
-1,253,788
319
– –
0
320
– –
0
321
– –
-8,713
322
– –
-541,636
323
– –
-1,307,543
324
– –
-332,941
325
– –
-50,374
11 12
13
14 15