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
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.8M
3
+$18.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Top Sells

1
+$32.3M
2
+$23.3M
3
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.3M

Sector Composition

1 Technology 15.2%
2 Industrials 14.96%
3 Consumer Discretionary 11.47%
4 Communication Services 11.29%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-25,000
303
– –
-607,676
304
– –
-40,000
305
– –
-5,300
306
– –
-35,000
307
– –
0
308
– –
-35,000
309
– –
-48,750
310
– –
-139,391
311
– –
0
312
– –
-5,805
313
– –
-519,000
314
– –
-76,900
315
– –
0
316
– –
-52,986
317
– –
0
318
– –
0
319
– –
-209,378
320
– –
-1,141,545
321
– –
0
322
– –
0
323
– –
0
324
– –
0
325
– –
-269,176
11 12
13
14 15