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
$868M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.5M
3
+$22.3M
4
MRVL icon
Marvell Technology
MRVL
+$21.4M
5
RHT
Red Hat Inc
RHT
+$19.7M

Top Sells

1
+$37M
2
+$36.8M
3
+$33.2M
4
NSC icon
Norfolk Southern
NSC
+$24.7M
5
PLCE icon
Children's Place
PLCE
+$22.8M

Sector Composition

1 Consumer Discretionary 24.82%
2 Communication Services 13.86%
3 Technology 12.79%
4 Industrials 12.51%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-1,754
228
– –
-5,518
229
– –
0
230
– –
-597,790
231
– –
-96,756
232
– –
0
233
– –
-4,882
234
– –
0
235
– –
-151,000
236
– –
-231,495
237
– –
-51,021
238
– –
-53,564
239
– –
-111,868
240
– –
-5,740
241
– –
0
242
– –
-19,396
243
– –
-229,902
244
– –
-1,831
245
– –
-70,361
246
– –
0
247
– –
0
248
– –
-1,800
249
– –
-8,450
250
– –
-108,368
8 9
10
11 12