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
$1.27B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$36.2M
3
+$34.2M
4
PYPL icon
PayPal
PYPL
+$30.4M
5
DAL icon
Delta Air Lines
DAL
+$29.3M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$26.7M
4
PSX icon
Phillips 66
PSX
+$26.6M
5
MAS icon
Masco
MAS
+$24.6M

Sector Composition

1 Consumer Discretionary 17.59%
2 Technology 16.36%
3 Financials 12.63%
4 Communication Services 12.45%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.61%
495,000
+175,092
27
$12.2M 0.59%
119,936
-6,547
28
$12.1M 0.59%
374,228
+50,158
29
$12M 0.59%
529,503
+271,991
30
$12M 0.58%
1,541,455
+485,403
31
$10.1M 0.49%
1,017,535
+186,326
32
$10M 0.49%
1,009,583
+81,090
33
$9.94M 0.48%
+112,788
34
$9.86M 0.48%
772,859
+674,176
35
$9.33M 0.45%
+237,263
36
$9.23M 0.45%
+97,852
37
$9.14M 0.44%
997,607
-266,713
38
$9.06M 0.44%
274,201
+171,966
39
$8.73M 0.42%
+244,173
40
$8.65M 0.42%
1,318,421
+8,455
41
$8.51M 0.41%
505,821
-147,474
42
$8.18M 0.4%
+59,843
43
$8.09M 0.39%
+141,927
44
$7.76M 0.38%
+427,361
45
$7.3M 0.35%
+139,636
46
$7.27M 0.35%
+1,605,756
47
$6.99M 0.34%
+660,369
48
$6.75M 0.33%
684,230
+19,950
49
$6.69M 0.33%
+136,547
50
$6.36M 0.31%
310,990
-321,954
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