JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$11.5M
4
GAP
The Gap Inc
GAP
+$9.96M
5
LSTR icon
Landstar System
LSTR
+$6.75M

Top Sells

1
+$52M
2
+$22M
3
+$18.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
EAT icon
Brinker International
EAT
+$16.1M

Sector Composition

1 Industrials 17.88%
2 Consumer Discretionary 13.89%
3 Healthcare 11.2%
4 Technology 8.71%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.35%
+71,247
52
$2.75M 0.35%
+47,000
53
$2.53M 0.32%
+80,441
54
$2.45M 0.31%
+75,133
55
$2.36M 0.3%
+50,000
56
$2.27M 0.28%
+41,730
57
$2.16M 0.27%
+26,000
58
$2.15M 0.27%
+42,072
59
$2.09M 0.26%
+250,000
60
$2.07M 0.26%
+26,058
61
$1.96M 0.25%
33,512
-6,375
62
$1.93M 0.24%
+2,900
63
$1.9M 0.24%
+30,000
64
$1.87M 0.23%
71,142
+31,564
65
$1.85M 0.23%
+90,000
66
$1.8M 0.23%
280,301
+198,839
67
$1.8M 0.23%
17,410
-407
68
$1.79M 0.22%
+40,000
69
$1.78M 0.22%
+60,000
70
$1.7M 0.21%
390,000
+65,000
71
$1.7M 0.21%
+81,500
72
$1.54M 0.19%
+75,000
73
$1.53M 0.19%
389,290
-42,046
74
$1.41M 0.18%
+40,700
75
$1.38M 0.17%
+3,695
1 2
3
4 5