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
26
$10.3M 0.51%
573,681
+129,356
27
$10.3M 0.51%
555,750
-33,750
28
$10.1M 0.5%
+181,400
29
$9.65M 0.48%
+997,000
30
$9.64M 0.48%
112,502
+84,572
31
$9.54M 0.47%
65,700
+26,200
32
$9.51M 0.47%
+117,700
33
$9.26M 0.46%
+314,985
34
$9.01M 0.45%
763,100
+372,200
35
$8.78M 0.43%
464,125
+133,125
36
$8.64M 0.43%
+217,150
37
$8.54M 0.42%
+389,726
38
$8.46M 0.42%
+26,900
39
$8.41M 0.42%
+172,800
40
$8.41M 0.42%
371,950
-102,654
41
$8.26M 0.41%
69,603
+64,303
42
$8.19M 0.4%
+77,290
43
$7.96M 0.39%
343,144
-224,436
44
$7.83M 0.39%
84,200
-76,900
45
$7.72M 0.38%
+226,500
46
$7.64M 0.38%
371,850
+59,350
47
$7.56M 0.37%
+178,689
48
$7.46M 0.37%
+219,492
49
$7.31M 0.36%
374,649
-433,749
50
$7.23M 0.36%
325,270
-143,401
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