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
$608M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.1M
3
+$14M
4
F icon
Ford
F
+$13.1M
5
SWFT
Swift Transportation Company
SWFT
+$12.2M

Top Sells

1
+$33.2M
2
+$18.3M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$11.9M

Sector Composition

1 Industrials 18.56%
2 Consumer Discretionary 16.03%
3 Healthcare 10.68%
4 Technology 9.13%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.24%
+11,200
102
$1.37M 0.23%
+30,000
103
$1.34M 0.22%
58,908
104
$1.34M 0.22%
584,061
-896,629
105
$1.33M 0.22%
228,564
+167,575
106
$1.28M 0.21%
+53,158
107
$1.24M 0.2%
+22,465
108
$1.19M 0.2%
+19,966
109
$1.17M 0.19%
+38,377
110
$1.14M 0.19%
3,296
-17,560
111
$1.09M 0.18%
+6,820
112
$1.06M 0.17%
+5,654
113
$1.04M 0.17%
+42,272
114
$1.04M 0.17%
+21,201
115
$1.01M 0.17%
106,306
-111,619
116
$1.01M 0.17%
+74,378
117
$993K 0.16%
+53,079
118
$990K 0.16%
+66,187
119
$983K 0.16%
121,756
120
$946K 0.16%
+12,248
121
$945K 0.16%
300,000
-549,620
122
$879K 0.14%
+26,000
123
$859K 0.14%
+80,500
124
$852K 0.14%
+10,600
125
$850K 0.14%
+29,783
3 4
5
6 7