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
$1.06B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$23.1M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$20.1M

Top Sells

1
+$24.7M
2
+$24.4M
3
+$22.4M
4
BCR
CR Bard Inc.
BCR
+$16M
5
MBLY
Mobileye N.V.
MBLY
+$15.7M

Sector Composition

1 Consumer Discretionary 16.37%
2 Technology 14.05%
3 Communication Services 12.31%
4 Industrials 11.32%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.12%
21,400
-197,800
127
$1.26M 0.12%
8,500
+6,500
128
$1.19M 0.11%
+163,600
129
$1.19M 0.11%
19,590
-37,285
130
$1.14M 0.11%
+19,000
131
$1.13M 0.11%
101,316
-18,684
132
$1.1M 0.1%
7,500
-7,800
133
$1.09M 0.1%
+23,157
134
$1M 0.09%
+34,000
135
$950K 0.09%
10,500
-21,800
136
$943K 0.09%
+180
137
$918K 0.09%
+25,600
138
$884K 0.08%
30,000
-28,800
139
$857K 0.08%
18,060
+13,060
140
$819K 0.08%
2
+1
141
$809K 0.08%
+13,000
142
$792K 0.07%
+36,700
143
$787K 0.07%
33,932
-157,368
144
$776K 0.07%
+11,576
145
$755K 0.07%
35,000
146
$724K 0.07%
+56,800
147
$712K 0.07%
+21,800
148
$710K 0.07%
57,500
+5,100
149
$702K 0.07%
12,996
-32,104
150
$670K 0.06%
+20,549
4 5
6
7 8