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
26
$10.1M 0.71%
60,000
+14,000
27
$9.99M 0.7%
+591,943
28
$9.84M 0.69%
948,900
-1,100
29
$9.26M 0.65%
+181,637
30
$9.11M 0.64%
+257,303
31
$9.03M 0.63%
182,033
+172,880
32
$8.41M 0.59%
95,742
+5,050
33
$8.06M 0.56%
1,661,420
-56,563
34
$7.95M 0.56%
224,855
-8,710
35
$7.71M 0.54%
750,000
36
$7.55M 0.53%
84,828
-46,126
37
$7M 0.49%
+41,838
38
$6.88M 0.48%
409,426
-284,912
39
$6.87M 0.48%
34,227
+7,125
40
$6.75M 0.47%
+199,639
41
$6.65M 0.46%
+33,106
42
$6.56M 0.46%
21,100
+6,856
43
$6.41M 0.45%
38,925
+23,176
44
$6.4M 0.45%
230,214
-50,902
45
$6.3M 0.44%
83,540
-9,792
46
$6.29M 0.44%
528,340
-500
47
$6.19M 0.43%
122,047
+69,939
48
$6.18M 0.43%
600,000
49
$6.09M 0.43%
97,505
+76,968
50
$6.04M 0.42%
345,933
+177,030
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