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
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32M
3
+$19.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$27.4M
2
+$23.3M
3
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.1M

Sector Composition

1 Technology 15.2%
2 Industrials 14.96%
3 Consumer Discretionary 11.47%
4 Communication Services 11.29%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-167,104
353
– –
0
354
– –
-12,900
355
– –
0
356
– –
-60,000
357
– –
-18,000
358
– –
0
359
– –
-10,000
360
– –
-56,900
361
– –
0
362
– –
0
363
– –
0
364
– –
-87,600
365
– –
-592,723
366
– –
0
367
– –
0
11 12 13 14
15