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
$1.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$35.7M
3
+$31M
4
CAL icon
Caleres
CAL
+$26M
5
FL
Foot Locker
FL
+$23M

Top Sells

1
+$93.2M
2
+$37.2M
3
+$26.9M
4
WMT icon
Walmart Inc
WMT
+$17.4M
5
COLL icon
Collegium Pharmaceutical
COLL
+$13.3M

Sector Composition

1 Consumer Discretionary 25.58%
2 Communication Services 21.04%
3 Technology 11.43%
4 Industrials 10.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-29,935
202
– –
-20,000
203
– –
-9,708
204
– –
-205,493
205
– –
-26,250
206
– –
-67,789
207
– –
0
208
– –
-46,134
209
– –
0
210
– –
0
211
– –
-112,359
212
– –
0
213
– –
-126,747
214
– –
-14,025
215
– –
0
216
– –
0
217
– –
0
218
– –
-108,623
219
– –
-58,579
220
– –
-496,737
221
– –
0
222
– –
0
223
– –
-7,192
224
– –
-11,024
225
– –
-517,463
7 8
9
10 11