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
251
$466K 0.01%
+401,478
252
$460K 0.01%
38,051
-40,156
253
$444K 0.01%
148,917
+11,044
254
$443K 0.01%
42,000
+22,500
255
$417K 0.01%
2,857
+1,356
256
$403K 0.01%
+16,326
257
$398K 0.01%
+4,005
258
$397K 0.01%
+162,000
259
$380K 0.01%
+8,713
260
$378K 0.01%
23,095
-9,076
261
$361K 0.01%
+2,799
262
$359K 0.01%
+24,780
263
$355K 0.01%
+9,372
264
$354K 0.01%
+4,546
265
$352K 0.01%
+10,136
266
$345K 0.01%
+5,816
267
$343K 0.01%
29,538
-33,094
268
$341K 0.01%
762
-47,088
269
$321K 0.01%
+4,500
270
$318K 0.01%
+1,790
271
$314K 0.01%
20,250
-6,142
272
$300K 0.01%
+7,307
273
$299K 0.01%
13,234
-6,960
274
$288K 0.01%
+7,473
275
$287K 0.01%
+57,569
9 10
11
12 13