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
1
$15.1M 1.9%
140,500
+125,500
2
$14.3M 1.8%
+389,967
3
$12.7M 1.59%
221,000
+201,000
4
$9.96M 1.25%
+255,000
5
$8.41M 1.06%
420,000
-2,597,000
6
$8.28M 1.04%
1,520,000
+291,640
7
$7.78M 0.98%
380,000
-10,000
8
$7.36M 0.92%
140,000
+52,500
9
$6.75M 0.85%
+117,500
10
$6.63M 0.83%
1,035,000
-76,000
11
$6.32M 0.79%
+143,500
12
$6.26M 0.79%
75,438
+12,730
13
$5.85M 0.73%
+231,500
14
$5.67M 0.71%
125,000
-112,500
15
$5.52M 0.69%
59,500
+37,500
16
$5.17M 0.65%
28,000
-89,000
17
$5.09M 0.64%
667,592
+105,542
18
$5.07M 0.64%
222,453
+3,792
19
$4.92M 0.62%
+185,000
20
$4.91M 0.62%
+511,500
21
$4.88M 0.61%
+280,000
22
$4.75M 0.6%
+259,100
23
$4.5M 0.57%
527,196
-468,704
24
$4.46M 0.56%
147,973
-40,362
25
$4.45M 0.56%
+2,325
1
2 3 4 5