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
$2.21B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.7M
3
+$48.3M
4
SBAC icon
SBA Communications
SBAC
+$42.8M
5
TXN icon
Texas Instruments
TXN
+$37.9M

Top Sells

1
+$73.8M
2
+$47.5M
3
+$37.5M
4
MDU icon
MDU Resources
MDU
+$36.5M
5
LOW icon
Lowe's Companies
LOW
+$30.6M

Sector Composition

1 Consumer Discretionary 25.69%
2 Technology 18.02%
3 Industrials 14.42%
4 Healthcare 10.4%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.75%
+606,793
27
$23.1M 0.75%
+2,128,018
28
$23.1M 0.74%
924,560
-22,017
29
$23.1M 0.74%
+379,570
30
$21.1M 0.68%
+469,440
31
$20.6M 0.66%
345,073
+271,216
32
$20.2M 0.65%
847,403
-188,458
33
$20.1M 0.65%
47,850
-113,009
34
$19.3M 0.62%
+156,241
35
$19M 0.61%
+179,766
36
$18.6M 0.6%
154,911
+11,132
37
$18.1M 0.58%
413,759
-164,449
38
$17.6M 0.57%
+388,253
39
$17M 0.55%
+173,436
40
$16.5M 0.53%
+131,194
41
$15.9M 0.51%
+166,362
42
$15.7M 0.5%
291,873
-82,585
43
$15.3M 0.49%
198,877
+10,202
44
$15.3M 0.49%
+465,622
45
$15.3M 0.49%
+170,441
46
$15.3M 0.49%
4,241,667
+2,548,176
47
$15.2M 0.49%
3,180,747
+208,457
48
$15.2M 0.49%
34,156
+16,172
49
$15M 0.48%
+327,308
50
$14.8M 0.48%
+309,131
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