JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$13M
4
MMM icon
3M
MMM
+$12.9M
5
FLTX
Fleetmatics Group PLC
FLTX
+$11.7M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$8.02M

Sector Composition

1 Industrials 20.99%
2 Technology 13.83%
3 Consumer Discretionary 13.81%
4 Healthcare 7.23%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.06%
30,177
-10,000
127
$339K 0.06%
+20,000
128
$273K 0.05%
+5,000
129
$258K 0.04%
+5,929
130
$222K 0.04%
+21,000
131
$202K 0.03%
+7,000
132
$134K 0.02%
244
-48
133
$124K 0.02%
400,000
+200,000
134
– –
-210,558
135
– –
-82,500
136
– –
-28,500
137
– –
0
138
– –
-280,301
139
– –
0
140
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0
141
– –
-20,000
142
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0
143
– –
-135,000
144
– –
-33,512
145
– –
-60,000
146
– –
-200,000
147
– –
0
148
– –
-389,290
149
– –
0
150
– –
-14,599
4 5
6
7 8