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
$595M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$19.9M
3
+$16.9M
4
EAT icon
Brinker International
EAT
+$16.3M
5
DRI icon
Darden Restaurants
DRI
+$11.2M

Top Sells

1
+$27.2M
2
+$19.3M
3
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 17.16%
3 Industrials 10.73%
4 Healthcare 7.69%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.44%
+22,500
77
$2.56M 0.43%
76,842
+5,100
78
$2.41M 0.4%
359,641
+144,045
79
$2.39M 0.4%
+50,000
80
$2.38M 0.4%
+90,000
81
$2.35M 0.4%
65,000
-20,000
82
$2.34M 0.39%
+50,000
83
$2.31M 0.39%
39,887
+22,284
84
$2.22M 0.37%
+90,000
85
$2.2M 0.37%
53,999
+41,999
86
$2.18M 0.37%
69,029
-3,555
87
$2.06M 0.35%
+90,000
88
$2.02M 0.34%
+15,000
89
$2.01M 0.34%
+73,533
90
$1.98M 0.33%
+44,044
91
$1.96M 0.33%
+44,397
92
$1.91M 0.32%
+637,500
93
$1.88M 0.32%
+562,050
94
$1.88M 0.32%
325,000
+129,998
95
$1.87M 0.32%
84,488
-82,365
96
$1.76M 0.3%
+17,817
97
$1.73M 0.29%
+17,500
98
$1.72M 0.29%
75,000
99
$1.7M 0.29%
+22,000
100
$1.64M 0.28%
90,000
-58,750
2 3
4
5 6