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
$876M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Top Sells

1
+$33.9M
2
+$33.6M
3
+$32.2M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.3M

Sector Composition

1 Industrials 18.21%
2 Consumer Discretionary 16.3%
3 Communication Services 12.22%
4 Technology 9.34%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$796K 0.09%
+30,200
152
$787K 0.09%
+80,000
153
$767K 0.09%
+14,300
154
$758K 0.09%
+425,700
155
$746K 0.09%
+13,800
156
$697K 0.08%
+28,610
157
$687K 0.08%
200,904
158
$684K 0.08%
+18,000
159
$670K 0.08%
+20,000
160
$667K 0.08%
+18,800
161
$657K 0.08%
+88,800
162
$652K 0.07%
+8,100
163
$489K 0.06%
+25,000
164
$447K 0.05%
+18,800
165
$437K 0.05%
+260,000
166
$432K 0.05%
9,000
167
$388K 0.04%
+63,500
168
$382K 0.04%
+3,919
169
$381K 0.04%
+25,000
170
$356K 0.04%
+8,300
171
$342K 0.04%
+5,200
172
$320K 0.04%
+39,400
173
$276K 0.03%
509,250
174
$269K 0.03%
4,375
-85,800
175
$266K 0.03%
6,000
-161,700
5 6
7
8 9