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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.3M
3
+$22.9M
4
GLNG icon
Golar LNG
GLNG
+$17.6M
5
VIAV icon
Viavi Solutions
VIAV
+$17.3M

Top Sells

1
+$56.5M
2
+$43.1M
3
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 15.93%
3 Technology 14.56%
4 Healthcare 10.12%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-3,313
353
– –
-5,220
354
– –
0
355
– –
-2,325
356
– –
0
357
– –
0
358
– –
-301,032
359
– –
0
360
– –
-15,000
361
– –
0
362
– –
-17,580
363
– –
-5,895
364
– –
-101,994
365
– –
-249,274
366
– –
-3,929
367
– –
-375,362
368
– –
-972,061
369
– –
-99,875
370
– –
-1,632
371
– –
-46,930
372
– –
-12,000
373
– –
-10,000
374
– –
-8,580
375
– –
-21
12 13 14
15
16