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
$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
426
– –
0
427
– –
-3,387
428
– –
0
429
– –
0
430
– –
-34,934
431
– –
-169,565
432
– –
0
433
– –
-2,342
434
– –
0
435
– –
-31,701
436
– –
-415,461
437
– –
-2,799
438
– –
0
439
– –
0
440
– –
0
441
– –
-133,485
442
– –
-25,479
443
– –
-16,497
444
– –
0
445
– –
-22,297
446
– –
0
447
– –
-424,186
448
– –
-27,997
449
– –
-9,295
450
– –
-21,276
16 17
18
19 20