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
$807M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.5M
3
+$23.1M
4
JACK icon
Jack in the Box
JACK
+$20M
5
YHOO
Yahoo Inc
YHOO
+$18.5M

Top Sells

1
+$37.2M
2
+$30.9M
3
+$29.1M
4
MELI icon
Mercado Libre
MELI
+$23.3M
5
FINL
Finish Line
FINL
+$19.1M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 15.07%
3 Industrials 13.94%
4 Consumer Staples 11.18%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 8.28%
+715,594
2
$35.8M 4.44%
+1,325,760
3
$22.3M 2.76%
+191,277
4
$19.7M 2.44%
+222,904
5
$19M 2.36%
901,518
+314,880
6
$16.9M 2.09%
+429,947
7
$16.3M 2.02%
643,815
+216,135
8
$16M 1.99%
+505,000
9
$14.5M 1.8%
470,489
+268,889
10
$14.2M 1.77%
360,278
-123,522
11
$13.9M 1.72%
498,173
-22,909
12
$13.4M 1.66%
500,000
+363,500
13
$12.8M 1.58%
+140,042
14
$12.8M 1.58%
+896,720
15
$12.4M 1.54%
+150,579
16
$12.4M 1.54%
141,889
+43,439
17
$11.2M 1.38%
1,025,901
-706,599
18
$10.2M 1.26%
1,233,500
+348,500
19
$10M 1.24%
1,278,458
+593,458
20
$9.94M 1.23%
+611,735
21
$9.47M 1.17%
746,184
+161,899
22
$9.12M 1.13%
32,208
+12,046
23
$9.06M 1.12%
+291,176
24
$8.94M 1.11%
43,450
+38,150
25
$8.94M 1.11%
+360,092
1
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