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
$876M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Top Sells

1
+$33.9M
2
+$33.6M
3
+$32.2M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.3M

Sector Composition

1 Industrials 18.21%
2 Consumer Discretionary 16.3%
3 Communication Services 12.22%
4 Technology 9.34%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-59,360
328
– –
-70,177
329
– –
-64,900
330
– –
0
331
– –
0
332
– –
0
333
– –
-432,100
334
– –
-43,100
335
– –
-463,900
336
– –
-506,337
337
– –
-55,800
338
– –
-7,409
339
– –
-64,800
340
– –
0
341
– –
0
342
– –
0
343
– –
-23,500
344
– –
-727,800
345
– –
-62,100
346
– –
0
347
– –
0
348
– –
-6,100
349
– –
-144,445
350
– –
-133,900
11 12 13
14
15