JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.2M
3
+$24.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$21.3M

Top Sells

1
+$36M
2
+$20.5M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
TRUE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 0.56%
831,893
+611,219
27
$8.4M 0.56%
+589,500
28
$8.37M 0.55%
722,927
+317,819
29
$7.82M 0.52%
+78,000
30
$7.76M 0.51%
536,393
+241,758
31
$7.61M 0.5%
312,500
-129,410
32
$7.06M 0.47%
244,813
+213
33
$6.95M 0.46%
+849,400
34
$6.92M 0.46%
70,191
-131,050
35
$6.9M 0.46%
273,000
+197,500
36
$6.88M 0.46%
1,141,545
+141,545
37
$6.86M 0.45%
444,325
-90,161
38
$6.66M 0.44%
+48,750
39
$6.58M 0.44%
133,411
-237,089
40
$6.44M 0.43%
85,542
+85,242
41
$6.42M 0.42%
3,377,746
-3,463
42
$6.41M 0.42%
+152,000
43
$5.97M 0.4%
592,723
+20,000
44
$5.97M 0.4%
+221,420
45
$5.89M 0.39%
+995,000
46
$5.79M 0.38%
259,191
-70,809
47
$5.7M 0.38%
+187,200
48
$5.7M 0.38%
+76,900
49
$5.61M 0.37%
+331,000
50
$5.35M 0.35%
209,378
-454,070
1
2
3 4 5