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
101
$768K 0.1%
+65,159
102
$756K 0.09%
222,415
-184,886
103
$739K 0.09%
+20,000
104
$736K 0.09%
26,900
-350,600
105
$735K 0.09%
170,516
+34,100
106
$732K 0.09%
59,000
-21,000
107
$668K 0.08%
+2,917
108
$628K 0.08%
+11,881
109
$588K 0.07%
34,000
-30,014
110
$587K 0.07%
+14,599
111
$507K 0.06%
28,500
-216,500
112
$506K 0.06%
+108,798
113
$454K 0.06%
+135,000
114
$440K 0.06%
+5,130
115
$417K 0.05%
40,177
+3,038
116
$397K 0.05%
+50,000
117
$363K 0.05%
4,000
118
$344K 0.04%
+12,500
119
$163K 0.02%
292
+48
120
$115K 0.01%
1,000
-61,500
121
$97K 0.01%
+5,000
122
$68K 0.01%
200,000
-60,000
123
$1K ﹤0.01%
+10,000
124
– –
0
125
– –
-44,397
3 4
5
6 7