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
$592M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$13M
4
MMM icon
3M
MMM
+$12.9M
5
FLTX
Fleetmatics Group PLC
FLTX
+$11.7M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$8.02M

Sector Composition

1 Industrials 20.99%
2 Technology 13.83%
3 Consumer Discretionary 13.81%
4 Healthcare 7.23%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.79%
+71,000
52
$4.67M 0.79%
+65,000
53
$4.6M 0.78%
157,000
+122,000
54
$4.3M 0.73%
+8,500
55
$4.17M 0.7%
+300,000
56
$4.15M 0.7%
41,600
+11,750
57
$4.15M 0.7%
+6,325
58
$4.08M 0.69%
+18,750
59
$3.87M 0.65%
236,300
-143,700
60
$3.79M 0.64%
+155,000
61
$3.73M 0.63%
64,655
-15,769
62
$3.63M 0.61%
+60,000
63
$3.55M 0.6%
282,500
+32,500
64
$3.5M 0.59%
346,616
+8,444
65
$3.45M 0.58%
+437,500
66
$3.43M 0.58%
+441,100
67
$3.41M 0.58%
+37,550
68
$3.41M 0.58%
973,572
+711,072
69
$3.36M 0.57%
42,000
+36,870
70
$3.29M 0.56%
+100,000
71
$3.25M 0.55%
+50,000
72
$3.16M 0.53%
+30,000
73
$3.15M 0.53%
+95,000
74
$3.09M 0.52%
+52,500
75
$3.02M 0.51%
+100,000
1 2
3
4 5