JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
ABBV icon
AbbVie
ABBV
+$29.7M

Top Sells

1
+$61.8M
2
+$44.7M
3
+$43.5M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$34.2M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 19.77%
3 Industrials 16.26%
4 Healthcare 9.69%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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