JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
+$14.3M
2
+$13.5M
3
+$11.5M
4
GAP
The Gap Inc
GAP
+$9.96M
5
LSTR icon
Landstar System
LSTR
+$6.75M

Top Sells

1
+$52M
2
+$22M
3
+$18.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
EAT icon
Brinker International
EAT
+$16.1M

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 0.55%
+200,000
27
$4.32M 0.54%
+150,000
28
$4.26M 0.54%
+158,140
29
$4.26M 0.53%
+155,000
30
$4.22M 0.53%
80,424
+14,405
31
$4.22M 0.53%
42,500
-75
32
$3.85M 0.48%
466,701
-267,628
33
$3.84M 0.48%
+50,500
34
$3.82M 0.48%
+178,648
35
$3.79M 0.48%
+156,300
36
$3.78M 0.47%
+50,000
37
$3.77M 0.47%
75,000
+25,000
38
$3.64M 0.46%
338,172
+92,558
39
$3.52M 0.44%
29,850
-10,500
40
$3.45M 0.43%
140,000
+19,273
41
$3.39M 0.43%
+65,000
42
$3.37M 0.42%
390,000
-184,500
43
$3.28M 0.41%
+100,000
44
$3.17M 0.4%
125,000
-285,000
45
$3.16M 0.4%
+50,000
46
$3.12M 0.39%
108,645
+35,112
47
$3.02M 0.38%
82,500
+17,500
48
$3.01M 0.38%
+250,000
49
$2.95M 0.37%
+78,000
50
$2.94M 0.37%
39,850
-45,150
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