JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
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
+$22.9M
2
+$15.7M
3
+$13.7M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Top Sells

1
+$32.9M
2
+$19.3M
3
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$12.8M
5
FINL
Finish Line
FINL
+$12.1M

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
$103K 0.01%
590
-9,793
152
$79K 0.01%
+650
153
$74K 0.01%
+2,100
154
$69K 0.01%
1,000
+283
155
$36K ﹤0.01%
+8,076
156
$33K ﹤0.01%
900
-157,115
157
$32K ﹤0.01%
+3,189
158
$11K ﹤0.01%
+667
159
– –
0
160
– –
-303,628
161
– –
-15,532
162
– –
-352,630
163
– –
-259,602
164
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-366,025
165
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-535,752
166
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0
167
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-53,152
168
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-56,454
169
– –
0
170
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0
171
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172
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173
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174
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175
– –
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5 6
7
8 9