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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.3M
3
+$22.9M
4
GLNG icon
Golar LNG
GLNG
+$17.6M
5
VIAV icon
Viavi Solutions
VIAV
+$17.3M

Top Sells

1
+$56.5M
2
+$43.1M
3
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 15.93%
3 Technology 14.56%
4 Healthcare 10.12%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.64%
+750,000
52
$7.29M 0.63%
+278,219
53
$7.22M 0.62%
+108,685
54
$7.05M 0.61%
44,000
+30,750
55
$6.88M 0.59%
+62,297
56
$6.84M 0.59%
41,634
+40,721
57
$6.72M 0.58%
+61,619
58
$6.5M 0.56%
167,070
+64,373
59
$6.31M 0.54%
599,737
-79,000
60
$6.25M 0.54%
+107,885
61
$6.05M 0.52%
600,000
62
$5.98M 0.51%
+68,752
63
$5.97M 0.51%
265,123
+245,229
64
$5.92M 0.51%
455,600
-103,400
65
$5.89M 0.51%
+48,328
66
$5.81M 0.5%
+182,254
67
$5.72M 0.49%
+224,024
68
$5.71M 0.49%
+281,220
69
$5.69M 0.49%
+6,913
70
$5.52M 0.47%
554,600
71
$5.48M 0.47%
294,867
+142,770
72
$5.38M 0.46%
+528,840
73
$5.28M 0.45%
500,000
74
$5.14M 0.44%
500,000
75
$5.09M 0.44%
+15,112
1 2
3
4 5