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
151
$79K 0.01%
+650
152
$74K 0.01%
+2,100
153
$69K 0.01%
1,000
+283
154
$36K 0.01%
+8,076
155
$33K 0.01%
900
-157,115
156
$32K 0.01%
+3,189
157
$11K ﹤0.01%
+667
158
– –
0
159
– –
-43,734
160
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-4,837
161
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-122,000
162
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-50,000
163
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-313,527
164
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0
165
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-37,670
166
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-325,000
167
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0
168
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0
169
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170
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-305,763
171
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0
172
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173
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174
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– –
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5 6
7
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