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
101
$2.31M 0.26%
55,200
-524,800
102
$2.17M 0.25%
19,456
-30,083
103
$2.17M 0.25%
+220,674
104
$2.05M 0.23%
140,000
-249,519
105
$1.99M 0.23%
+17,750
106
$1.97M 0.22%
37,500
-47,876
107
$1.97M 0.22%
119,867
-49,133
108
$1.94M 0.22%
+166,200
109
$1.91M 0.22%
+105,850
110
$1.83M 0.21%
+75,500
111
$1.81M 0.21%
+70,000
112
$1.72M 0.2%
15,190
+2,573
113
$1.7M 0.19%
+16,520
114
$1.69M 0.19%
+93,750
115
$1.68M 0.19%
285,000
-254,517
116
$1.66M 0.19%
16,300
+4,700
117
$1.62M 0.18%
+34,600
118
$1.59M 0.18%
27,600
+26,300
119
$1.58M 0.18%
+10,286
120
$1.58M 0.18%
+110,600
121
$1.51M 0.17%
92,350
-17,350
122
$1.5M 0.17%
78,000
-21,000
123
$1.49M 0.17%
42,325
-12,652
124
$1.38M 0.16%
8,300
+1,500
125
$1.37M 0.16%
+33,200
3 4
5
6 7