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
$2.3B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$75M
3
+$65.8M
4
AMD icon
Advanced Micro Devices
AMD
+$49.2M
5
ROST icon
Ross Stores
ROST
+$41.3M

Top Sells

1
+$111M
2
+$59.3M
3
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M

Sector Composition

1 Industrials 17.14%
2 Consumer Discretionary 15.97%
3 Technology 15.46%
4 Communication Services 13.9%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.7M 0.42%
+120,766
77
$9.57M 0.42%
589,062
-83,333
78
$9.35M 0.41%
8,894
+3,208
79
$9.33M 0.41%
+673,729
80
$9.3M 0.4%
42,102
-217,645
81
$9.23M 0.4%
+138,673
82
$9.07M 0.39%
+239,578
83
$8.99M 0.39%
+39,065
84
$8.64M 0.38%
37,068
-35,682
85
$8.46M 0.37%
533,025
-293,448
86
$8.45M 0.37%
466,427
+367,197
87
$8.27M 0.36%
+115,081
88
$7.85M 0.34%
450,693
-1,413,677
89
$7.77M 0.34%
+137,831
90
$7.61M 0.33%
130,139
-70,634
91
$7.45M 0.32%
+42,302
92
$7.45M 0.32%
61,309
-83,958
93
$7.14M 0.31%
777,741
-1,816,223
94
$7.04M 0.31%
3,368,630
+1,178,796
95
$6.97M 0.3%
1,834,500
-2,842,500
96
$6.89M 0.3%
+148,146
97
$6.83M 0.3%
+984,182
98
$6.37M 0.28%
+51,277
99
$6.29M 0.27%
1,379,993
+509,656
100
$5.98M 0.26%
+252,439
2 3
4
5 6