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
$1.1B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$35.7M
3
+$31M
4
CAL icon
Caleres
CAL
+$26M
5
FL
Foot Locker
FL
+$23M

Top Sells

1
+$93.2M
2
+$37.2M
3
+$26.9M
4
WMT icon
Walmart Inc
WMT
+$17.4M
5
COLL icon
Collegium Pharmaceutical
COLL
+$13.3M

Sector Composition

1 Consumer Discretionary 25.58%
2 Communication Services 21.04%
3 Technology 11.43%
4 Industrials 10.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 8.71%
864,455
+753,605
2
$37.4M 3.39%
+3,722,294
3
$36.7M 3.33%
129,832
+81,317
4
$35.7M 3.24%
492,249
+442,249
5
$35.2M 3.19%
580,170
+394,719
6
$29.8M 2.7%
650,544
-6,614
7
$26M 2.36%
442,580
+369,680
8
$23.4M 2.12%
114,751
9
$22.5M 2.04%
+910,647
10
$20.1M 1.82%
+1,961,400
11
$20M 1.82%
560,980
+523,280
12
$18.2M 1.65%
+146,310
13
$17.1M 1.55%
545,025
+329,109
14
$16.5M 1.5%
474,572
+364,124
15
$16.4M 1.49%
+452,347
16
$16.3M 1.48%
424,852
+271,971
17
$15.5M 1.41%
+124,998
18
$15.5M 1.41%
522,728
+335,161
19
$14.8M 1.34%
287,294
+198,412
20
$14.6M 1.33%
+173,345
21
$14.4M 1.31%
1,400,000
22
$14.1M 1.28%
+1,350,000
23
$14.1M 1.28%
+322,839
24
$13.5M 1.23%
338,061
+304,009
25
$13.4M 1.22%
+165,213
1
2 3 4 5