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
$592M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$13.2M
4
HST icon
Host Hotels & Resorts
HST
+$11.5M
5
MDCO
Medicines Co
MDCO
+$11.1M

Top Sells

1
+$12.7M
2
+$9.96M
3
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$7.36M

Sector Composition

1 Industrials 20.99%
2 Consumer Discretionary 13.81%
3 Technology 13.13%
4 Healthcare 7.23%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.52%
+133,700
27
$6.99M 0.52%
+6,198
28
$6.96M 0.51%
+1,005,000
29
$6.92M 0.51%
+151,354
30
$6.85M 0.51%
+711,906
31
$6.78M 0.5%
645,000
+255,000
32
$6.64M 0.49%
+325,000
33
$6.63M 0.49%
+154,000
34
$6.39M 0.47%
77,120
+1,682
35
$6.38M 0.47%
199,300
+51,327
36
$6.35M 0.47%
+273,240
37
$6.21M 0.46%
195,119
+86,474
38
$6.12M 0.45%
+51,800
39
$6.02M 0.44%
+100,000
40
$6.01M 0.44%
+250,500
41
$5.93M 0.44%
875,000
-160,000
42
$5.72M 0.42%
115,000
-10,000
43
$5.67M 0.42%
+52,000
44
$5.66M 0.42%
+195,000
45
$5.47M 0.4%
+1,203
46
$5.47M 0.4%
+200,000
47
$5.32M 0.39%
+148,335
48
$5.31M 0.39%
232,561
+10,108
49
$5.3M 0.39%
204,040
+45,900
50
$5M 0.37%
+250,000
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