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
$868M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.5M
3
+$22.3M
4
MRVL icon
Marvell Technology
MRVL
+$21.4M
5
RHT
Red Hat Inc
RHT
+$19.7M

Top Sells

1
+$37M
2
+$36.8M
3
+$33.2M
4
NSC icon
Norfolk Southern
NSC
+$24.7M
5
PLCE icon
Children's Place
PLCE
+$22.8M

Sector Composition

1 Consumer Discretionary 24.82%
2 Communication Services 13.86%
3 Technology 12.79%
4 Industrials 12.51%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-171,474
302
– –
-11,380
303
– –
0
304
– –
-164,013
305
– –
0
306
– –
0
307
– –
-18,685
308
– –
-35,895
309
– –
-3,465
310
– –
0
311
– –
-189,108
312
– –
-222,284
313
– –
0
314
– –
-279,265
315
– –
-49,138
316
– –
0
317
– –
-20,323
318
– –
-145,717
319
– –
-11,831
320
– –
-156,990
321
– –
-204,841
322
– –
0
323
– –
0
324
– –
-1,894
325
– –
0
10 11 12
13
14