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
$930M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22M
3
+$19.9M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
KSS icon
Kohl's
KSS
+$18.7M

Top Sells

1
+$26.5M
2
+$26.4M
3
+$20.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.65%
3 Consumer Staples 11.2%
4 Technology 9.09%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 7.32%
642,600
+61,950
2
$38.4M 4.13%
465,842
-55,400
3
$35.1M 3.78%
167,748
-67,954
4
$30.5M 3.28%
727,800
+657,800
5
$28M 3.01%
1,031,700
+469,200
6
$21.6M 2.33%
+920,062
7
$20.8M 2.23%
+580,000
8
$19.8M 2.13%
+2,000,000
9
$17.9M 1.92%
+471,450
10
$17.6M 1.9%
225,100
+194,900
11
$16.9M 1.82%
+502,900
12
$16.6M 1.79%
455,500
+79,400
13
$16M 1.72%
+683,601
14
$15M 1.61%
779,830
+608,030
15
$14.3M 1.54%
101,550
-98,450
16
$13.9M 1.5%
1,297,415
+179,415
17
$13.1M 1.4%
140,600
-66,000
18
$13M 1.4%
+1,295,337
19
$12.8M 1.38%
322,257
+303,156
20
$12.8M 1.37%
+67,505
21
$12.6M 1.35%
139,470
-290,330
22
$12.5M 1.35%
+111,500
23
$12.4M 1.34%
750,409
+635,859
24
$11.3M 1.22%
+74,500
25
$9.08M 0.98%
589,466
+318,766
1
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