JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.2M
3
+$24.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$21.3M

Top Sells

1
+$36M
2
+$20.5M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
TRUE icon
TrueCar
TRUE
+$16.2M

Sector Composition

1 Consumer Discretionary 16.1%
2 Industrials 14.14%
3 Technology 11.61%
4 Communication Services 10.87%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
0
230
– –
0
231
– –
0
232
– –
-240,662
233
– –
-71,250
234
– –
0
235
– –
-700
236
– –
0
237
– –
-8,300
238
– –
-25,000
239
– –
-44,557
240
– –
0
241
– –
-7,050
242
– –
0
243
– –
0
244
– –
-148,900
245
– –
-89,650
246
– –
-445,444
247
– –
0
248
– –
-107,200
249
– –
-25,000
250
– –
-20,000
8 9
10
11 12