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
$876M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$16.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Top Sells

1
+$33.9M
2
+$33.6M
3
+$32.2M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.3M

Sector Composition

1 Industrials 18.21%
2 Consumer Discretionary 16.3%
3 Communication Services 12.22%
4 Technology 9.34%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 4.11%
331,200
-311,400
2
$22.4M 2.56%
547,700
+92,200
3
$22.1M 2.52%
866,624
-53,438
4
$20.5M 2.34%
107,200
+39,695
5
$20.4M 2.33%
2,000,000
6
$20M 2.28%
982,000
+202,170
7
$19.8M 2.26%
+278,200
8
$18.3M 2.08%
104,600
+30,100
9
$16.7M 1.91%
+370,500
10
$16.3M 1.86%
+535,000
11
$15.8M 1.8%
+304,550
12
$15.7M 1.8%
+406,950
13
$15.6M 1.78%
201,241
+147,150
14
$14.6M 1.67%
663,448
+616,772
15
$13.4M 1.52%
163,400
+68,700
16
$12.9M 1.47%
+291,900
17
$12.7M 1.45%
535,598
-148,003
18
$12.6M 1.44%
733,000
-17,409
19
$12.6M 1.44%
+82,500
20
$12.4M 1.41%
+1,310,003
21
$12.3M 1.41%
52,360
+40,805
22
$12.3M 1.4%
+1,250,000
23
$12.2M 1.4%
408,600
+332,170
24
$12M 1.36%
148,342
-317,500
25
$10.9M 1.25%
+240,662
1
2 3 4 5