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
101
$1.86M 0.17%
73,682
-9,651
102
$1.85M 0.17%
+24,524
103
$1.83M 0.17%
1,988,245
+1,048,245
104
$1.79M 0.16%
33,789
-55
105
$1.74M 0.16%
3,740
-6,235
106
$1.65M 0.15%
+57,286
107
$1.59M 0.14%
+56,398
108
$1.55M 0.14%
+4,064
109
$1.51M 0.14%
9,220
+4,508
110
$1.5M 0.14%
150,000
111
$1.4M 0.13%
5
+1
112
$1.38M 0.12%
+102,283
113
$1.29M 0.12%
+33,577
114
$1.23M 0.11%
+36,399
115
$1.14M 0.1%
+20,900
116
$1.09M 0.1%
+48,344
117
$1.06M 0.1%
+6,774
118
$1.04M 0.09%
+9,000
119
$1.03M 0.09%
+9,207
120
$1.03M 0.09%
+167,304
121
$987K 0.09%
33,957
-107,336
122
$981K 0.09%
+71,223
123
$955K 0.09%
+11,853
124
$909K 0.08%
+104,330
125
$906K 0.08%
+125,000
3 4
5
6 7