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
376
– –
0
377
– –
-5,816
378
– –
-34,500
379
– –
-49,466
380
– –
-2,123
381
– –
0
382
– –
-1,334,977
383
– –
0
384
– –
0
385
– –
-431,859
386
– –
-13,000
387
– –
-270,355
388
– –
-33,172
389
– –
0
390
– –
-30,125
391
– –
-51,403
392
– –
0
393
– –
-64,706
394
– –
-83,910
395
– –
-22,586
396
– –
0
397
– –
-7,307
398
– –
0
399
– –
-6,800
400
– –
-13,500
14 15
16
17 18