JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.35%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$840M
AUM Growth
+$840M
(-4.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
350
New
94
Increased
39
Reduced
47
Closed
98
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$32.2M |
| 3 |
NXP Semiconductors
NXPI
|
$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$36M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.5M |
| 3 |
Salesforce
CRM
|
$19.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
TrueCar
TRUE
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 6.76% |