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
$595M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$19.9M
3
+$16.9M
4
EAT icon
Brinker International
EAT
+$16.3M
5
DRI icon
Darden Restaurants
DRI
+$11.2M

Top Sells

1
+$27.2M
2
+$19.3M
3
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 17.16%
3 Industrials 10.73%
4 Healthcare 7.69%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.68%
+101,400
52
$3.98M 0.67%
+116,000
53
$3.94M 0.66%
40,350
-2,674
54
$3.92M 0.66%
+109,000
55
$3.87M 0.65%
875,000
-700,000
56
$3.81M 0.64%
+24,000
57
$3.8M 0.64%
+120,000
58
$3.79M 0.64%
65,000
-35,000
59
$3.76M 0.63%
+79,500
60
$3.73M 0.63%
+115,000
61
$3.72M 0.63%
218,661
-3,500
62
$3.69M 0.62%
+170,218
63
$3.69M 0.62%
+40,000
64
$3.69M 0.62%
+42,575
65
$3.5M 0.59%
+55,520
66
$3.44M 0.58%
+150,000
67
$3.33M 0.56%
+63,000
68
$3.29M 0.55%
66,019
-3,552
69
$2.93M 0.49%
+26,220
70
$2.87M 0.48%
+310,500
71
$2.79M 0.47%
+112,000
72
$2.74M 0.46%
+100,000
73
$2.68M 0.45%
+120,727
74
$2.64M 0.44%
+245,614
75
$2.63M 0.44%
+431,336
1 2
3
4 5