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
$1.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$35.7M
3
+$31M
4
CAL icon
Caleres
CAL
+$26M
5
FL
Foot Locker
FL
+$23M

Top Sells

1
+$93.2M
2
+$37.2M
3
+$26.9M
4
WMT icon
Walmart Inc
WMT
+$17.4M
5
COLL icon
Collegium Pharmaceutical
COLL
+$13.3M

Sector Composition

1 Consumer Discretionary 25.58%
2 Communication Services 21.04%
3 Technology 11.43%
4 Industrials 10.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.65%
+95,060
52
$7.06M 0.64%
+306,691
53
$6.83M 0.62%
165,695
+77,805
54
$6.79M 0.62%
+59,210
55
$6.17M 0.56%
77,272
+26,077
56
$6.14M 0.56%
516,413
-4,187
57
$6.06M 0.55%
600,000
58
$5.99M 0.54%
170,289
-30,039
59
$5.95M 0.54%
3,993,750
+2,514,191
60
$5.92M 0.54%
188,375
+49,134
61
$5.67M 0.51%
125,636
+35,636
62
$5.65M 0.51%
+559,391
63
$5.54M 0.5%
201,797
+128,551
64
$5.51M 0.5%
+36,000
65
$5.5M 0.5%
32,925
-41,153
66
$5.39M 0.49%
+179,220
67
$5.17M 0.47%
500,000
68
$5.15M 0.47%
500,000
69
$4.94M 0.45%
448,089
+45,905
70
$4.73M 0.43%
19,246
+1,562
71
$4.62M 0.42%
452,038
72
$4.55M 0.41%
+201,077
73
$4.49M 0.41%
280,309
+4,867
74
$4.25M 0.39%
+79,976
75
$4.19M 0.38%
+100,892
1 2
3
4 5