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
$356M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$11.5M
4
GAP
The Gap Inc
GAP
+$9.96M
5
LSTR icon
Landstar System
LSTR
+$6.75M

Top Sells

1
+$52M
2
+$22M
3
+$18.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
EAT icon
Brinker International
EAT
+$16.1M

Sector Composition

1 Industrials 17.88%
2 Consumer Discretionary 13.89%
3 Healthcare 11.2%
4 Technology 8.71%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-40,000
177
– –
0
178
– –
0
179
– –
0
180
– –
-59,650
181
– –
0
182
– –
0
183
– –
-50,000
184
– –
-2,500
185
– –
-90,000
186
– –
0
187
– –
-238,000
188
– –
-147,000
189
– –
0
190
– –
0
191
– –
-12,360
192
– –
-116,000
193
– –
-9,184
194
– –
0
195
– –
-54,250
196
– –
0
197
– –
-6,500
198
– –
0
199
– –
0
200
– –
-44,397
6 7
8
9 10