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
$592M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$13M
4
MMM icon
3M
MMM
+$12.9M
5
FLTX
Fleetmatics Group PLC
FLTX
+$11.7M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$8.02M

Sector Composition

1 Industrials 20.99%
2 Technology 13.83%
3 Consumer Discretionary 13.81%
4 Healthcare 7.23%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-40,000
202
– –
0
203
– –
0
204
– –
0
205
– –
-1,000
206
– –
-527,196
207
– –
0
208
– –
-25,000
209
– –
-68,000
210
– –
-1,520,000
211
– –
0
212
– –
0
213
– –
-221,000
214
– –
0
215
– –
-50,000
216
– –
0
217
– –
-1,400,000
218
– –
-59,500
219
– –
0
220
– –
-11,881
221
– –
0
222
– –
0
223
– –
0
224
– –
-26,000
225
– –
0
7 8
9
10 11