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
$876M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Top Sells

1
+$33.9M
2
+$33.6M
3
+$32.2M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.3M

Sector Composition

1 Industrials 18.21%
2 Consumer Discretionary 16.3%
3 Communication Services 12.22%
4 Technology 9.34%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.63%
+1,696,699
52
$5.49M 0.63%
+445,444
53
$5.47M 0.62%
144,125
-45,455
54
$5.45M 0.62%
230,996
-47,432
55
$5.36M 0.61%
669,357
+115,796
56
$5.13M 0.58%
500,001
+1
57
$5.09M 0.58%
287,274
+39,082
58
$5.09M 0.58%
+89,650
59
$4.9M 0.56%
+115,782
60
$4.82M 0.55%
+489,000
61
$4.78M 0.55%
+14,048
62
$4.72M 0.54%
48,450
-43,000
63
$4.72M 0.54%
+222,737
64
$4.58M 0.52%
+315,089
65
$4.52M 0.52%
405,108
-890,229
66
$4.42M 0.5%
348,413
+311,981
67
$4.32M 0.49%
+402,005
68
$4.3M 0.49%
+125,000
69
$4.18M 0.48%
+170,600
70
$4.14M 0.47%
154,059
+51,750
71
$4.07M 0.46%
6,630
+5,630
72
$3.88M 0.44%
+40,000
73
$3.84M 0.44%
+41,500
74
$3.81M 0.44%
+375,000
75
$3.8M 0.43%
+87,800
1 2
3
4 5