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
$1.16B
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
376
– –
-103,067
377
– –
-29,217
378
– –
0
379
– –
0
380
– –
-616,850
381
– –
-125,000
382
– –
-30,000
383
– –
0
384
– –
-455
385
– –
-25,692
386
– –
-18,307
12 13 14 15
16