JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
201
– –
-12,360
202
– –
-116,000
203
– –
-9,184
204
– –
0
205
– –
-54,250
206
– –
0
207
– –
-6,500
208
– –
0
209
– –
0
210
– –
-298,852
211
– –
0
212
– –
-24,000
213
– –
-115,000
214
– –
0
215
– –
-77,500
216
– –
-75,000
217
– –
0
218
– –
0
219
– –
0
220
– –
-65,066
221
– –
0
222
– –
0
223
– –
-10,000
224
– –
-40,000
225
– –
-5,641
7 8
9
10 11