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
$2.69B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$48.3M
3
+$44.3M
4
AKAM icon
Akamai
AKAM
+$42M
5
MRK icon
Merck
MRK
+$38.4M

Top Sells

1
+$62.7M
2
+$59.6M
3
+$54.5M
4
HAS icon
Hasbro
HAS
+$47.1M
5
NSC icon
Norfolk Southern
NSC
+$46.1M

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 17.7%
3 Industrials 16.15%
4 Healthcare 12.97%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$731K 0.02%
128,262
+105,762
227
$728K 0.02%
+15,000
228
$709K 0.02%
+136,345
229
$706K 0.02%
36,776
-42,058
230
$706K 0.02%
96,251
-367,639
231
$694K 0.02%
+25,479
232
$694K 0.02%
25,669
-89,811
233
$693K 0.02%
10,177
-22,180
234
$674K 0.02%
+32,721
235
$671K 0.02%
8,336
-560
236
$656K 0.02%
+2,123
237
$651K 0.02%
+29,399
238
$644K 0.02%
+170,338
239
$643K 0.02%
+75,000
240
$625K 0.02%
+26,175
241
$619K 0.02%
44,943
-16,384
242
$609K 0.02%
9,304
243
$560K 0.02%
+83,910
244
$555K 0.02%
56,479
-42,084
245
$535K 0.02%
+5,000
246
$501K 0.01%
+51,817
247
$490K 0.01%
3,369
248
$490K 0.01%
6,456
-13,708
249
$482K 0.01%
+22,297
250
$469K 0.01%
+26,559
8 9
10
11 12