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
$608M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.1M
3
+$14M
4
F icon
Ford
F
+$13.1M
5
SWFT
Swift Transportation Company
SWFT
+$12.2M

Top Sells

1
+$33.2M
2
+$18.3M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$11.9M

Sector Composition

1 Industrials 18.56%
2 Consumer Discretionary 16.03%
3 Healthcare 10.68%
4 Technology 9.13%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.14%
22,171
+21,432
27
$6.78M 1.11%
33,100
+15,900
28
$6.5M 1.07%
+68,411
29
$6.43M 1.06%
+390,044
30
$6.35M 1.04%
+1,156,888
31
$6.26M 1.03%
+88,041
32
$6.19M 1.02%
295,848
-67,194
33
$6.15M 1.01%
342,806
+93,691
34
$5.99M 0.98%
+26,600
35
$5.97M 0.98%
602,337
+498,516
36
$5.92M 0.97%
+52,600
37
$5.86M 0.96%
+406,301
38
$5.57M 0.92%
+619,810
39
$5.56M 0.91%
+55,783
40
$5.37M 0.88%
+126,730
41
$5.35M 0.88%
+143,389
42
$5.34M 0.88%
+163,139
43
$5.29M 0.87%
343,320
-3,148
44
$5.1M 0.84%
499,900
-100
45
$5.06M 0.83%
162,113
-165,023
46
$5.04M 0.83%
+359,973
47
$5.02M 0.83%
978
-2,040
48
$4.95M 0.81%
+383,826
49
$4.93M 0.81%
367,741
+269,852
50
$4.93M 0.81%
+64,856
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