JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
+$14.3M
2
+$13.5M
3
+$11.5M
4
GAP
The Gap Inc
GAP
+$9.96M
5
LSTR icon
Landstar System
LSTR
+$6.75M

Top Sells

1
+$52M
2
+$22M
3
+$18.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
EAT icon
Brinker International
EAT
+$16.1M

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 0.17%
+500,000
77
$1.36M 0.17%
69,639
+7,351
78
$1.26M 0.16%
+42,216
79
$1.26M 0.16%
68,000
+19,000
80
$1.25M 0.16%
+49,948
81
$1.24M 0.16%
100,000
-1,006,840
82
$1.21M 0.15%
+60,000
83
$1.18M 0.15%
187,500
+52,500
84
$1.18M 0.15%
+25,082
85
$1.17M 0.15%
+262,500
86
$1.16M 0.15%
30,000
-233,750
87
$1.13M 0.14%
+15,300
88
$1.13M 0.14%
+24,240
89
$1.12M 0.14%
+200,000
90
$1.1M 0.14%
+65,000
91
$1.08M 0.14%
+25,000
92
$992K 0.12%
210,558
-149,083
93
$971K 0.12%
297,026
+23,650
94
$932K 0.12%
35,000
-215,000
95
$879K 0.11%
56,000
+46,000
96
$870K 0.11%
+6,363
97
$843K 0.11%
190,000
-447,500
98
$823K 0.1%
+45,000
99
$800K 0.1%
+25,000
100
$771K 0.1%
70,891
+56,947
2 3
4
5 6