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
$356M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.9M
3
+$11.4M
4
GAP
The Gap Inc
GAP
+$9.98M
5
LSTR icon
Landstar System
LSTR
+$6.58M

Top Sells

1
+$49.1M
2
+$22M
3
+$18.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M

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 4.26%
140,500
+125,500
2
$14.3M 4.03%
+389,967
3
$12.7M 3.56%
221,000
+201,000
4
$9.96M 2.8%
+255,000
5
$8.41M 2.36%
420,000
-2,597,000
6
$8.28M 2.33%
1,520,000
+291,640
7
$7.78M 2.19%
380,000
-10,000
8
$7.36M 2.07%
1,400,000
+525,000
9
$6.75M 1.9%
+117,500
10
$6.63M 1.86%
1,035,000
-76,000
11
$6.32M 1.78%
+143,500
12
$6.26M 1.76%
75,438
+12,730
13
$5.85M 1.64%
+231,500
14
$5.67M 1.59%
125,000
-112,500
15
$5.52M 1.55%
59,500
+37,500
16
$5.17M 1.45%
28,000
-89,000
17
$5.09M 1.43%
667,592
+105,542
18
$5.07M 1.43%
222,453
+3,792
19
$4.92M 1.38%
+185,000
20
$4.91M 1.38%
+511,500
21
$4.88M 1.37%
+280,000
22
$4.75M 1.34%
+259,100
23
$4.5M 1.27%
527,196
-468,704
24
$4.46M 1.25%
147,973
-40,362
25
$4.45M 1.25%
+2,325
1
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