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
$876M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Top Sells

1
+$33.9M
2
+$33.6M
3
+$32.2M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.3M

Sector Composition

1 Industrials 18.21%
2 Consumer Discretionary 16.3%
3 Communication Services 12.22%
4 Technology 9.34%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.16%
823,000
-474,415
27
$9.84M 1.12%
+133,300
28
$9.66M 1.1%
+128,850
29
$9.49M 1.08%
441,910
-147,556
30
$8.8M 1%
+219,000
31
$8.72M 1%
71,800
+7,800
32
$8.29M 0.95%
+74,995
33
$8.16M 0.93%
148,900
-6,300
34
$7.89M 0.9%
+223,500
35
$7.89M 0.9%
84,500
-54,970
36
$7.39M 0.84%
+1,000,000
37
$7.37M 0.84%
3,381,209
38
$7.17M 0.82%
+534,486
39
$7.03M 0.8%
+73,285
40
$6.68M 0.76%
466,100
-73,100
41
$6.49M 0.74%
501,654
+104,504
42
$6.48M 0.74%
+121,600
43
$6.39M 0.73%
611,219
+111,319
44
$6.37M 0.73%
244,600
+27,090
45
$6.32M 0.72%
+330,000
46
$6.26M 0.71%
+100,750
47
$5.84M 0.67%
473,152
-109,060
48
$5.79M 0.66%
66,300
+1,400
49
$5.71M 0.65%
555,944
+15,944
50
$5.61M 0.64%
572,723
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