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
251
$213K 0.01%
28,000
-28,042
252
$211K 0.01%
+3,215
253
$208K 0.01%
+19,500
254
$197K 0.01%
+150,000
255
$165K 0.01%
22,750
-407,066
256
$162K 0.01%
+14,379
257
$160K 0.01%
2,700
-8,100
258
$152K ﹤0.01%
19,576
+4,868
259
$146K ﹤0.01%
+25,246
260
$135K ﹤0.01%
+12,330
261
$112K ﹤0.01%
24,548
-42,953
262
$105K ﹤0.01%
+14,670
263
$104K ﹤0.01%
53,847
-596,986
264
$93.6K ﹤0.01%
+22,500
265
$31.6K ﹤0.01%
+17,100
266
$31.1K ﹤0.01%
13,562
267
– –
-506,387
268
– –
0
269
– –
-79,832
270
– –
-68,333
271
– –
0
272
– –
-22,711
273
– –
-340,861
274
– –
0
275
– –
-49,159
9 10
11
12 13