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
$2.3B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$75M
3
+$65.8M
4
AMD icon
Advanced Micro Devices
AMD
+$49.2M
5
ROST icon
Ross Stores
ROST
+$41.3M

Top Sells

1
+$111M
2
+$59.3M
3
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M

Sector Composition

1 Industrials 17.14%
2 Consumer Discretionary 15.97%
3 Technology 15.46%
4 Communication Services 13.9%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 3.62%
145,326
+135,674
2
$79.7M 3.46%
+1,907,558
3
$54.2M 2.36%
764,830
+441,840
4
$53.1M 2.31%
+323,803
5
$52.1M 2.26%
1,418,406
+5,254
6
$51M 2.22%
2,157,214
+2,119,683
7
$43.2M 1.88%
428,332
-38,437
8
$42.2M 1.83%
+280,113
9
$41.5M 1.8%
2,827,847
-420,226
10
$37.4M 1.62%
574,636
-523,981
11
$36.7M 1.59%
+741,619
12
$35.6M 1.54%
111,965
+19,959
13
$33.7M 1.46%
+284,563
14
$32.2M 1.4%
+133,626
15
$30.9M 1.34%
+62,508
16
$30.5M 1.32%
679,286
+205,550
17
$29.6M 1.29%
222,747
-103,287
18
$29.4M 1.28%
258,906
-386,730
19
$28.8M 1.25%
1,501,760
-75,611
20
$27.7M 1.2%
258,071
+9,302
21
$26.6M 1.15%
+750,896
22
$26.3M 1.14%
1,284,555
+1,795
23
$26.3M 1.14%
461,429
+221,151
24
$26.2M 1.14%
+82,689
25
$24.6M 1.07%
168,888
+2,022
1
2 3 4 5