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
$840M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.2M
3
+$24.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$21.3M

Top Sells

1
+$36M
2
+$20.5M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
TRUE icon
TrueCar
TRUE
+$16.2M

Sector Composition

1 Consumer Discretionary 16.1%
2 Industrials 14.14%
3 Technology 12.13%
4 Communication Services 10.36%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-45,600
302
– –
0
303
– –
-105,153
304
– –
0
305
– –
-49,500
306
– –
-331,200
307
– –
-37,994
308
– –
-45,669
309
– –
-74,995
310
– –
0
311
– –
-128,850
312
– –
-71,250
313
– –
0
314
– –
0
315
– –
-34,600
316
– –
-57,400
317
– –
0
318
– –
-406,950
319
– –
-37,500
320
– –
-48,450
321
– –
0
322
– –
0
323
– –
0
324
– –
0
325
– –
-16,200
10 11 12
13
14