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
$2.21B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.7M
3
+$48.3M
4
SBAC icon
SBA Communications
SBAC
+$42.8M
5
TXN icon
Texas Instruments
TXN
+$37.9M

Top Sells

1
+$73.8M
2
+$47.5M
3
+$37.5M
4
MDU icon
MDU Resources
MDU
+$36.5M
5
LOW icon
Lowe's Companies
LOW
+$30.6M

Sector Composition

1 Consumer Discretionary 25.69%
2 Technology 18.02%
3 Industrials 14.42%
4 Healthcare 10.4%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.01%
+10,269
227
$429K 0.01%
+26,244
228
$427K 0.01%
1,166
-44
229
$421K 0.01%
26,392
-349
230
$415K 0.01%
+3,373
231
$383K 0.01%
+20,628
232
$381K 0.01%
+3,950
233
$381K 0.01%
27,000
234
$364K 0.01%
+2,250
235
$347K 0.01%
+19,500
236
$342K 0.01%
+62,262
237
$331K 0.01%
+12,047
238
$321K 0.01%
+121,466
239
$315K 0.01%
+13,500
240
$304K 0.01%
+7,500
241
$289K 0.01%
+8,250
242
$287K 0.01%
+3,810
243
$277K 0.01%
+14,000
244
$265K 0.01%
+84
245
$261K 0.01%
+8,250
246
$257K 0.01%
+1,500
247
$224K 0.01%
+21,137
248
$222K 0.01%
24,744
+9,110
249
$216K 0.01%
+1,501
250
$215K 0.01%
+18,737
8 9
10
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