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
276
$286K 0.01%
16,707
+3,207
277
$253K 0.01%
+34,500
278
$246K 0.01%
6,800
-23,381
279
$244K 0.01%
+5,250
280
$226K 0.01%
+5,400
281
$221K 0.01%
+4,666
282
$219K 0.01%
13,500
-13,500
283
$204K 0.01%
+2,700
284
$172K ﹤0.01%
40,500
-220,897
285
$161K ﹤0.01%
+15,047
286
$143K ﹤0.01%
19,705
-8,295
287
$138K ﹤0.01%
+12,209
288
$115K ﹤0.01%
+11,250
289
$115K ﹤0.01%
24,548
290
$114K ﹤0.01%
13,500
-124,545
291
$77K ﹤0.01%
65,792
+48,692
292
$74.8K ﹤0.01%
+18,900
293
$62.4K ﹤0.01%
+50,321
294
$52.4K ﹤0.01%
+13,000
295
$21.8K ﹤0.01%
13,562
296
– –
0
297
– –
0
298
– –
-147,163
299
– –
0
300
– –
-265,334
10 11
12
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