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
201
$96K 0.01%
+21,000
202
$67K 0.01%
1,213
-1,337
203
$58K 0.01%
196
204
$47K ﹤0.01%
+600
205
$47K ﹤0.01%
+100,000
206
$33K ﹤0.01%
800
+100
207
$32K ﹤0.01%
2,500
-52,260
208
$20K ﹤0.01%
+438
209
– –
-46,900
210
– –
0
211
– –
0
212
– –
-463,870
213
– –
-68,250
214
– –
-50,508
215
– –
0
216
– –
-64,000
217
– –
-73,300
218
– –
-32,330
219
– –
-17,864
220
– –
0
221
– –
-5,000
222
– –
0
223
– –
0
224
– –
0
225
– –
-4,584
7 8
9
10 11