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
$592M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$13.2M
4
HST icon
Host Hotels & Resorts
HST
+$11.5M
5
MDCO
Medicines Co
MDCO
+$11.1M

Top Sells

1
+$12.7M
2
+$9.96M
3
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$7.36M

Sector Composition

1 Industrials 20.99%
2 Consumer Discretionary 13.81%
3 Technology 13.13%
4 Healthcare 7.23%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.35%
+71,000
52
$4.67M 0.34%
+65,000
53
$4.6M 0.34%
157,000
+122,000
54
$4.3M 0.32%
+8,500
55
$4.17M 0.31%
+300,000
56
$4.15M 0.31%
+6,325
57
$4.15M 0.31%
41,600
+11,750
58
$4.08M 0.3%
+18,750
59
$3.87M 0.29%
236,300
-143,700
60
$3.79M 0.28%
+155,000
61
$3.73M 0.27%
64,655
-15,769
62
$3.63M 0.27%
+60,000
63
$3.55M 0.26%
282,500
+32,500
64
$3.5M 0.26%
346,616
+8,444
65
$3.45M 0.25%
+437,500
66
$3.43M 0.25%
+441,100
67
$3.41M 0.25%
+37,550
68
$3.41M 0.25%
973,572
+711,072
69
$3.36M 0.25%
42,000
+36,870
70
$3.29M 0.24%
+100,000
71
$3.25M 0.24%
+50,000
72
$3.16M 0.23%
+30,000
73
$3.15M 0.23%
+95,000
74
$3.09M 0.23%
+52,500
75
$3.02M 0.22%
+100,000
1 2
3
4 5