JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$23.1M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$20.1M

Top Sells

1
+$24.7M
2
+$24.4M
3
+$22.4M
4
BCR
CR Bard Inc.
BCR
+$16M
5
MBLY
Mobileye N.V.
MBLY
+$15.7M

Sector Composition

1 Consumer Discretionary 16.37%
2 Technology 14.05%
3 Communication Services 12.31%
4 Industrials 11.32%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$651K 0.06%
12,500
-75,500
152
$608K 0.06%
52,000
-95,181
153
$598K 0.06%
+16,000
154
$569K 0.05%
+43,100
155
$564K 0.05%
28,180
+13,500
156
$556K 0.05%
+77,800
157
$515K 0.05%
3,150
-3,550
158
$509K 0.05%
+15,100
159
$486K 0.05%
509,250
160
$484K 0.05%
4,350
+600
161
$453K 0.04%
+17,658
162
$450K 0.04%
75,000
+5,000
163
$404K 0.04%
+11,500
164
$399K 0.04%
+10,340
165
$398K 0.04%
+135,000
166
$396K 0.04%
928
-11,272
167
$394K 0.04%
+8,780
168
$388K 0.04%
+5,050
169
$386K 0.04%
200,904
170
$379K 0.04%
+3,225
171
$376K 0.04%
+15,725
172
$362K 0.03%
+8,971
173
$356K 0.03%
7,799
-181,301
174
$351K 0.03%
+4,900
175
$350K 0.03%
+21,200
5 6
7
8 9