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
$592M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$13M
4
MMM icon
3M
MMM
+$12.9M
5
FLTX
Fleetmatics Group PLC
FLTX
+$11.7M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$8.02M

Sector Composition

1 Industrials 20.99%
2 Technology 13.83%
3 Consumer Discretionary 13.81%
4 Healthcare 7.23%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.18%
+133,700
27
$6.99M 1.18%
+6,198
28
$6.96M 1.18%
+1,005,000
29
$6.92M 1.17%
+151,354
30
$6.85M 1.16%
+711,906
31
$6.78M 1.15%
645,000
+255,000
32
$6.64M 1.12%
+325,000
33
$6.63M 1.12%
+154,000
34
$6.39M 1.08%
77,120
+1,682
35
$6.38M 1.08%
199,300
+51,327
36
$6.35M 1.07%
+273,240
37
$6.21M 1.05%
195,119
+86,474
38
$6.12M 1.03%
+51,800
39
$6.02M 1.02%
+100,000
40
$6.01M 1.02%
+250,500
41
$5.93M 1%
875,000
-160,000
42
$5.72M 0.97%
115,000
-10,000
43
$5.67M 0.96%
+52,000
44
$5.66M 0.96%
+195,000
45
$5.47M 0.92%
+1,203
46
$5.47M 0.92%
+200,000
47
$5.32M 0.9%
+148,335
48
$5.31M 0.9%
232,561
+10,108
49
$5.3M 0.9%
204,040
+45,900
50
$5M 0.84%
+250,000
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