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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.3M
3
+$22.9M
4
GLNG icon
Golar LNG
GLNG
+$17.6M
5
VIAV icon
Viavi Solutions
VIAV
+$17.3M

Top Sells

1
+$56.5M
2
+$43.1M
3
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 15.93%
3 Technology 14.56%
4 Healthcare 10.12%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.94%
+108,739
27
$10.8M 0.93%
415,759
+11,685
28
$10.6M 0.91%
+258,924
29
$10.5M 0.91%
92,311
+18,574
30
$10.3M 0.88%
1,239,000
+589,000
31
$10.2M 0.88%
+238,745
32
$9.96M 0.86%
489,975
+70,003
33
$9.66M 0.83%
+40,000
34
$9.46M 0.81%
+1,880,381
35
$9.21M 0.79%
+261,480
36
$9.13M 0.79%
84,875
-71,794
37
$8.99M 0.77%
+129,413
38
$8.74M 0.75%
+332,875
39
$8.69M 0.75%
+404,918
40
$8.55M 0.74%
5,363
+692
41
$8.49M 0.73%
187,204
-37,839
42
$8.26M 0.71%
+53,829
43
$8.07M 0.69%
106,907
+19,382
44
$7.96M 0.68%
+307,981
45
$7.93M 0.68%
+370,281
46
$7.87M 0.68%
271,409
-198,726
47
$7.84M 0.67%
180,119
+165,159
48
$7.83M 0.67%
+392,895
49
$7.6M 0.65%
472,436
+205,957
50
$7.5M 0.65%
31,250
-37,242
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