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
$356M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.4M
4
GAP
The Gap Inc
GAP
+$9.98M
5
LSTR icon
Landstar System
LSTR
+$6.58M

Top Sells

1
+$49.1M
2
+$22M
3
+$18.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M

Sector Composition

1 Industrials 17.88%
2 Consumer Discretionary 13.89%
3 Healthcare 11.2%
4 Technology 8.71%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.38%
+500,000
77
$1.36M 0.38%
69,639
+7,351
78
$1.26M 0.35%
+44,276
79
$1.26M 0.35%
68,000
+19,000
80
$1.25M 0.35%
+49,948
81
$1.24M 0.35%
100,000
-1,006,840
82
$1.21M 0.34%
+60,000
83
$1.18M 0.33%
187,500
+52,500
84
$1.18M 0.33%
+25,082
85
$1.17M 0.33%
+262,500
86
$1.16M 0.33%
30,000
-233,750
87
$1.13M 0.32%
+15,300
88
$1.13M 0.32%
+24,240
89
$1.12M 0.31%
+200,000
90
$1.1M 0.31%
+65,000
91
$1.08M 0.3%
+25,000
92
$992K 0.28%
210,558
-149,083
93
$971K 0.27%
297,026
+23,650
94
$932K 0.26%
35,000
-215,000
95
$879K 0.25%
56,000
+46,000
96
$870K 0.24%
+6,363
97
$843K 0.24%
190,000
-447,500
98
$823K 0.23%
+45,000
99
$800K 0.22%
+25,000
100
$771K 0.22%
70,891
+56,947
2 3
4
5 6