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
$1.04B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$15.3M
3
+$12.7M
4
JWN
Nordstrom
JWN
+$12.1M
5
MU icon
Micron Technology
MU
+$12M

Top Sells

1
+$37.5M
2
+$15.3M
3
+$14.5M
4
EGHT icon
8x8 Inc
EGHT
+$13.8M
5
BJ icon
BJs Wholesale Club
BJ
+$13.3M

Sector Composition

1 Consumer Discretionary 23.83%
2 Industrials 11.5%
3 Healthcare 10.55%
4 Technology 8.8%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.17%
+31,250
102
$1.72M 0.17%
347,182
-156,480
103
$1.7M 0.16%
163,122
+113,122
104
$1.67M 0.16%
+16,555
105
$1.66M 0.16%
+10,139
106
$1.61M 0.15%
25,586
-21,163
107
$1.59M 0.15%
12,657
+5,880
108
$1.48M 0.14%
+33,528
109
$1.45M 0.14%
+2,500
110
$1.38M 0.13%
9,511
-46,805
111
$1.32M 0.13%
42,745
+7,119
112
$1.26M 0.12%
+29,013
113
$1.13M 0.11%
+56,339
114
$1.11M 0.11%
14,340
-92,826
115
$1.1M 0.11%
+25,844
116
$1.09M 0.1%
+36,818
117
$1.02M 0.1%
3,579
-3,468
118
$1.01M 0.1%
+66,682
119
$970K 0.09%
+16,261
120
$958K 0.09%
7,990
+312
121
$952K 0.09%
19,672
+2,924
122
$931K 0.09%
+17,561
123
$898K 0.09%
+19,592
124
$888K 0.09%
+61,600
125
$887K 0.09%
44,958
+16,734
3 4
5
6 7