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
$1.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$35.7M
3
+$31M
4
CAL icon
Caleres
CAL
+$26M
5
FL
Foot Locker
FL
+$23M

Top Sells

1
+$93.2M
2
+$37.2M
3
+$26.9M
4
WMT icon
Walmart Inc
WMT
+$17.4M
5
COLL icon
Collegium Pharmaceutical
COLL
+$13.3M

Sector Composition

1 Consumer Discretionary 25.58%
2 Communication Services 21.04%
3 Technology 11.43%
4 Industrials 10.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.07%
26,904
-23,096
127
$810K 0.07%
+32,668
128
$794K 0.07%
3,063
+1,814
129
$791K 0.07%
76,648
130
$707K 0.06%
+173
131
$698K 0.06%
+988
132
$689K 0.06%
+18,019
133
$684K 0.06%
15,621
-9,304
134
$668K 0.06%
+46,973
135
$650K 0.06%
7,712
-9,788
136
$634K 0.06%
+1,249
137
$633K 0.06%
+31,500
138
$608K 0.06%
24,113
-40,718
139
$582K 0.05%
45,500
-30,100
140
$570K 0.05%
46,457
-34,595
141
$563K 0.05%
17,042
-4,954
142
$514K 0.05%
11,920
+3,764
143
$512K 0.05%
52,000
+39,285
144
$505K 0.05%
538
+193
145
$500K 0.05%
40,000
146
$494K 0.04%
9,953
-27,491
147
$484K 0.04%
+17,253
148
$473K 0.04%
+10,500
149
$467K 0.04%
9,069
+3,059
150
$420K 0.04%
+15,644
4 5
6
7 8