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
326
– –
-20,000
327
– –
-87,800
328
– –
-52,680
329
– –
0
330
– –
-60,000
331
– –
-722,927
332
– –
-43,500
333
– –
-103,600
334
– –
-187,200
335
– –
-41,700
336
– –
0
337
– –
0
338
– –
-10,000
339
– –
0
340
– –
-41,000
341
– –
0
342
– –
0
343
– –
0
344
– –
-5,000
345
– –
-244,813
346
– –
-80,000
347
– –
-4,762
348
– –
-5,345
349
– –
0
350
– –
-789,000
11 12 13
14
15