JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.8M
3
+$18.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Top Sells

1
+$32.3M
2
+$23.3M
3
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.3M

Sector Composition

1 Technology 15.2%
2 Industrials 14.96%
3 Consumer Discretionary 11.47%
4 Communication Services 11.29%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
-41,100
229
– –
-606,900
230
– –
0
231
– –
0
232
– –
-831,893
233
– –
-25,000
234
– –
0
235
– –
-45,000
236
– –
-27,725
237
– –
-300,000
238
– –
-157,700
239
– –
0
240
– –
-12,750
241
– –
-71,500
242
– –
0
243
– –
-4,600
244
– –
-3,438
245
– –
-181,500
246
– –
-14,400
247
– –
-152,000
248
– –
0
249
– –
-159,259
250
– –
-371,900
8 9
10
11 12