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
$2.3B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$75M
3
+$65.8M
4
AMD icon
Advanced Micro Devices
AMD
+$49.2M
5
ROST icon
Ross Stores
ROST
+$41.3M

Top Sells

1
+$111M
2
+$59.3M
3
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M

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
– –
-490,957
377
– –
-24,780
378
– –
-4,666
379
– –
-606,622
380
– –
0
381
– –
-36,771
382
– –
-1,334,977
383
– –
-270,355
384
– –
0
385
– –
0
386
– –
0
387
– –
0
388
– –
-13,500
389
– –
-49,975
390
– –
-933,575
391
– –
-790,102
392
– –
-121,040
393
– –
-29,399
394
– –
-86,636
395
– –
-1,790
396
– –
-23,095
397
– –
-488,998
398
– –
0
399
– –
-5,250
400
– –
-33,373
14 15
16
17 18