JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.2M
3
+$24.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$21.3M

Top Sells

1
+$36M
2
+$20.5M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
TRUE icon
TrueCar
TRUE
+$16.2M

Sector Composition

1 Consumer Discretionary 16.1%
2 Industrials 14.14%
3 Technology 11.61%
4 Communication Services 10.87%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.34%
60,000
-6,300
52
$5.19M 0.34%
500,001
53
$5.1M 0.34%
390,900
-75,200
54
$5.07M 0.34%
+87,600
55
$4.97M 0.33%
26,700
-77,900
56
$4.79M 0.32%
+519,000
57
$4.71M 0.31%
129,500
+51,324
58
$4.31M 0.29%
6,825
+195
59
$4.31M 0.29%
39,500
-32,300
60
$4.27M 0.28%
393,805
-8,200
61
$4.2M 0.28%
+35,000
62
$4.14M 0.27%
+125,150
63
$4.06M 0.27%
+69,267
64
$4.04M 0.27%
316,600
+176,600
65
$4.04M 0.27%
+384,574
66
$3.86M 0.26%
+66,386
67
$3.84M 0.25%
+86,988
68
$3.77M 0.25%
13,067
-981
69
$3.76M 0.25%
526,157
-143,200
70
$3.7M 0.25%
+76,250
71
$3.63M 0.24%
107,108
-184,792
72
$3.53M 0.23%
+87,800
73
$3.5M 0.23%
224,850
+146,850
74
$3.36M 0.22%
39,650
-44,850
75
$3.34M 0.22%
+166,400
1 2
3
4 5