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
276
– –
-11,610
277
– –
-22,970
278
– –
0
279
– –
0
280
– –
-14,774
281
– –
-290,302
282
– –
0
283
– –
0
284
– –
-98,117
285
– –
0
286
– –
0
287
– –
-106,080
288
– –
-88,629
289
– –
0
290
– –
-690,879
291
– –
0
292
– –
-252,266
293
– –
0
294
– –
0
295
– –
-122,979
296
– –
0
297
– –
0
298
– –
-165,937
299
– –
0
300
– –
-1,884,391
10 11
12
13 14