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
176
$263K 0.03%
300,000
177
$245K 0.03%
+11,100
178
$230K 0.03%
+17,300
179
$221K 0.03%
+9,400
180
$216K 0.02%
+17,210
181
$197K 0.02%
11,100
-171,900
182
$170K 0.02%
20,000
183
$125K 0.01%
+15,000
184
$109K 0.01%
2,200
+1,100
185
$103K 0.01%
4,200
-16,100
186
$76K 0.01%
+1,300
187
$55K 0.01%
2,900
+1,400
188
$40K ﹤0.01%
1,400
-174,014
189
$34K ﹤0.01%
+1,200
190
$34K ﹤0.01%
+680
191
$32K ﹤0.01%
700
-2,100
192
$26K ﹤0.01%
300
-76,700
193
$8K ﹤0.01%
+500
194
– –
0
195
– –
-13,375
196
– –
0
197
– –
-7,300
198
– –
-93,500
199
– –
0
200
– –
-1,800
6 7
8
9 10