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
126
$801K 0.13%
+32,958
127
$792K 0.13%
35,050
+33,894
128
$772K 0.13%
50,158
+48,799
129
$757K 0.12%
+60,000
130
$685K 0.11%
+16,366
131
$657K 0.11%
+50,000
132
$610K 0.1%
35,000
-17,375
133
$604K 0.1%
26,537
-92,461
134
$602K 0.1%
356,260
-3,240
135
$575K 0.09%
+85,000
136
$518K 0.09%
+32,312
137
$515K 0.08%
+6,571
138
$515K 0.08%
+5,270
139
$506K 0.08%
13,000
-495,180
140
$432K 0.07%
+5,000
141
$354K 0.06%
+13,300
142
$298K 0.05%
18,011
-9,863
143
$293K 0.05%
+2,800
144
$287K 0.05%
+175,000
145
$170K 0.03%
+4,687
146
$153K 0.03%
776
-481
147
$145K 0.02%
509,250
148
$138K 0.02%
260
-5,778
149
$106K 0.02%
940
-33,175
150
$103K 0.02%
590
-9,793
4 5
6
7 8