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
$876M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Top Sells

1
+$33.9M
2
+$33.6M
3
+$32.2M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.3M

Sector Composition

1 Industrials 18.21%
2 Consumer Discretionary 16.3%
3 Communication Services 12.22%
4 Technology 9.34%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.43%
+206,100
77
$3.73M 0.43%
324,099
+68,813
78
$3.67M 0.42%
53,851
-44,612
79
$3.59M 0.41%
388,000
-108,547
80
$3.58M 0.41%
+89,650
81
$3.53M 0.4%
+350,000
82
$3.42M 0.39%
+282,900
83
$3.34M 0.38%
88,400
-57,600
84
$3.32M 0.38%
+49,500
85
$3.3M 0.38%
174,200
-4,460
86
$3.23M 0.37%
+50,000
87
$3.18M 0.36%
+91,044
88
$3M 0.34%
+50,387
89
$2.98M 0.34%
+78,176
90
$2.98M 0.34%
182,298
-52,708
91
$2.94M 0.34%
+37,994
92
$2.82M 0.32%
+70,613
93
$2.76M 0.32%
+71,250
94
$2.75M 0.31%
+123,550
95
$2.65M 0.3%
+39,800
96
$2.49M 0.28%
44,125
+10,625
97
$2.37M 0.27%
20,000
+10,000
98
$2.35M 0.27%
81,050
-115,300
99
$2.35M 0.27%
10,866
-156,882
100
$2.33M 0.27%
50,600
+4,100
2 3
4
5 6