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
126
$1.34M 0.15%
+16,200
127
$1.32M 0.15%
36,103
-36,817
128
$1.31M 0.15%
+7,050
129
$1.29M 0.15%
92
-36
130
$1.28M 0.15%
57,400
-41,100
131
$1.25M 0.14%
45,669
-26,250
132
$1.24M 0.14%
9,993
+4,993
133
$1.2M 0.14%
45,600
+3,600
134
$1.19M 0.14%
40,100
+18,500
135
$1.15M 0.13%
165,910
-4,400
136
$1.14M 0.13%
+18,000
137
$1.12M 0.13%
+22,300
138
$1.12M 0.13%
+62,500
139
$1.08M 0.12%
+9,400
140
$1.08M 0.12%
10,220
-5,351
141
$1.08M 0.12%
+22,611
142
$1.02M 0.12%
28,300
-307,900
143
$996K 0.11%
44,557
-95,576
144
$955K 0.11%
105,153
-196,540
145
$948K 0.11%
+41,400
146
$944K 0.11%
14,800
-6,200
147
$870K 0.1%
+4,000
148
$860K 0.1%
+12,700
149
$856K 0.1%
+14,400
150
$842K 0.1%
+17,000
4 5
6
7 8