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
$1.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$35.7M
3
+$31M
4
CAL icon
Caleres
CAL
+$26M
5
FL
Foot Locker
FL
+$23M

Top Sells

1
+$93.2M
2
+$37.2M
3
+$26.9M
4
WMT icon
Walmart Inc
WMT
+$17.4M
5
COLL icon
Collegium Pharmaceutical
COLL
+$13.3M

Sector Composition

1 Consumer Discretionary 25.58%
2 Communication Services 21.04%
3 Technology 11.43%
4 Industrials 10.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.17%
+114,248
27
$11.8M 1.07%
+74,880
28
$11.7M 1.07%
717,593
+375,096
29
$11.7M 1.06%
427,283
-184,776
30
$11.6M 1.05%
+96,932
31
$11M 1%
604,051
-15,949
32
$10.8M 0.98%
314,667
+193,437
33
$10.2M 0.93%
+122,905
34
$9.95M 0.9%
948,900
35
$9.82M 0.89%
150,901
+50,060
36
$9.65M 0.88%
39,651
+6,870
37
$9.27M 0.84%
37,830
+2,304
38
$9.22M 0.84%
270,130
+129,383
39
$8.83M 0.8%
437,345
-350,494
40
$8.69M 0.79%
+76,584
41
$8.27M 0.75%
+145,000
42
$8.01M 0.73%
+284,772
43
$7.89M 0.72%
240,074
+61,199
44
$7.8M 0.71%
186,233
-106,128
45
$7.79M 0.71%
750,000
46
$7.77M 0.71%
+557,007
47
$7.6M 0.69%
39,981
-1,257
48
$7.46M 0.68%
+76,701
49
$7.29M 0.66%
+40,590
50
$7.18M 0.65%
144,024
-59,508
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