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
$595M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$19.9M
3
+$16.9M
4
EAT icon
Brinker International
EAT
+$16.3M
5
DRI icon
Darden Restaurants
DRI
+$11.2M

Top Sells

1
+$27.2M
2
+$19.3M
3
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 17.16%
3 Industrials 10.73%
4 Healthcare 7.69%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-15,199
154
– –
0
155
– –
-15,625
156
– –
-5,000
157
– –
-126,900
158
– –
-415,000
159
– –
-80,000
160
– –
-3,333
161
– –
-98,000
162
– –
0
163
– –
0
164
– –
-141,500
165
– –
0
166
– –
0
167
– –
0
168
– –
-459,100
169
– –
-216,018
170
– –
-55,000
171
– –
0
172
– –
-30,000
173
– –
0
174
– –
0
175
– –
-340,000
5 6
7
8 9