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
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327
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328
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329
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330
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331
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0
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0
333
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-1,164,441
334
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-82,698
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336
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-140,647
337
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-529,358
338
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339
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