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
$356M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.4M
4
GAP
The Gap Inc
GAP
+$9.98M
5
LSTR icon
Landstar System
LSTR
+$6.58M

Top Sells

1
+$49.1M
2
+$22M
3
+$18.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M

Sector Composition

1 Industrials 17.88%
2 Consumer Discretionary 13.89%
3 Healthcare 11.2%
4 Technology 8.71%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.23%
+200,000
27
$4.32M 1.21%
+150,000
28
$4.26M 1.2%
+158,140
29
$4.26M 1.2%
+155,000
30
$4.22M 1.19%
80,424
+14,405
31
$4.22M 1.19%
42,500
-75
32
$3.85M 1.08%
466,701
-267,628
33
$3.84M 1.08%
+50,500
34
$3.82M 1.07%
+178,648
35
$3.79M 1.07%
+156,300
36
$3.78M 1.06%
+50,000
37
$3.77M 1.06%
75,000
+25,000
38
$3.64M 1.02%
338,172
+92,558
39
$3.52M 0.99%
29,850
-10,500
40
$3.45M 0.97%
140,000
+19,273
41
$3.39M 0.95%
+65,000
42
$3.37M 0.95%
390,000
-184,500
43
$3.28M 0.92%
+100,000
44
$3.17M 0.89%
125,000
-285,000
45
$3.16M 0.89%
+50,000
46
$3.12M 0.88%
108,645
+35,112
47
$3.02M 0.85%
82,500
+17,500
48
$3.01M 0.84%
+250,000
49
$2.95M 0.83%
+78,000
50
$2.94M 0.83%
39,850
-45,150
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