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
76
$4.1M 0.37%
+100,000
77
$4.06M 0.37%
400,000
78
$3.99M 0.36%
+226,448
79
$3.93M 0.36%
+2,253
80
$3.79M 0.34%
+30,000
81
$3.79M 0.34%
+346,016
82
$3.74M 0.34%
+44,503
83
$3.73M 0.34%
+19,967
84
$3.59M 0.33%
94,087
-46,912
85
$3.59M 0.33%
+64,886
86
$3.56M 0.32%
235,015
-831,832
87
$3.39M 0.31%
+70,794
88
$3.33M 0.3%
+889,000
89
$3.25M 0.3%
315,000
-35,000
90
$2.97M 0.27%
+149,147
91
$2.93M 0.27%
+56,682
92
$2.87M 0.26%
9,567
-447
93
$2.77M 0.25%
94,728
-120,894
94
$2.6M 0.24%
250,000
95
$2.31M 0.21%
+41,192
96
$2.29M 0.21%
869,400
+149,400
97
$2.26M 0.21%
157,280
-157,289
98
$2.16M 0.2%
479,272
-372,756
99
$2.06M 0.19%
63,711
+8,757
100
$2.04M 0.18%
+153,298
2 3
4
5 6