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
$595M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$19.9M
3
+$16.9M
4
EAT icon
Brinker International
EAT
+$16.3M
5
DRI icon
Darden Restaurants
DRI
+$11.2M

Top Sells

1
+$27.2M
2
+$19.3M
3
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 17.16%
3 Industrials 10.73%
4 Healthcare 7.69%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 8.64%
+3,017,000
2
$22M 3.69%
711,796
+536,796
3
$19.7M 3.31%
117,000
-112,000
4
$18.8M 3.17%
+298,852
5
$16.1M 2.71%
+398,200
6
$12M 2.02%
+377,500
7
$11.5M 1.93%
1,106,840
-593,160
8
$10.6M 1.79%
+257,299
9
$10.5M 1.77%
812,355
+347,355
10
$9.81M 1.65%
237,500
+62,500
11
$9.66M 1.63%
+122,500
12
$8.84M 1.49%
+263,750
13
$8.77M 1.47%
+410,000
14
$8.01M 1.35%
209,252
+14,252
15
$7.89M 1.33%
920,000
+445,000
16
$7.78M 1.31%
1,111,000
+521,000
17
$7.74M 1.3%
138,500
+37,000
18
$7.66M 1.29%
525,000
+375,000
19
$7.65M 1.29%
615,000
-575,000
20
$7.31M 1.23%
+1,216,000
21
$6.86M 1.15%
390,000
+69,500
22
$6.82M 1.15%
147,000
+63,000
23
$6.66M 1.12%
62,500
+31,500
24
$6.64M 1.12%
995,900
+480,400
25
$6.39M 1.08%
+107,800
1
2 3 4 5