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
$930M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22M
3
+$19.9M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
KSS icon
Kohl's
KSS
+$18.7M

Top Sells

1
+$26.5M
2
+$26.4M
3
+$20.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.65%
3 Consumer Staples 11.2%
4 Technology 9.09%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$687K 0.07%
97,600
-200,231
152
$638K 0.07%
+22,100
153
$605K 0.07%
9,000
-1,357
154
$603K 0.06%
+21,600
155
$578K 0.06%
11,500
-337,800
156
$575K 0.06%
+5,000
157
$574K 0.06%
+23,500
158
$531K 0.06%
+20,300
159
$495K 0.05%
50,000
-135,406
160
$489K 0.05%
+15,000
161
$478K 0.05%
+1,000
162
$452K 0.05%
18,200
+2,300
163
$387K 0.04%
300,000
164
$383K 0.04%
3,700
+2,300
165
$331K 0.04%
+36,432
166
$291K 0.03%
+9,746
167
$278K 0.03%
+4,100
168
$277K 0.03%
12,700
-18,025
169
$274K 0.03%
+6,100
170
$265K 0.03%
7,409
-140,238
171
$255K 0.03%
509,250
172
$191K 0.02%
+13,500
173
$160K 0.02%
725
-2,588
174
$150K 0.02%
20,000
175
$129K 0.01%
2,800
-33,550
5 6
7
8 9