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
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.8M
3
+$18.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Top Sells

1
+$32.3M
2
+$23.3M
3
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.3M

Sector Composition

1 Technology 15.2%
2 Industrials 14.96%
3 Consumer Discretionary 11.47%
4 Communication Services 11.29%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.36%
+263,140
52
$6.92M 0.34%
3,377,746
53
$6.52M 0.32%
+297,793
54
$6.45M 0.32%
75,200
+35,550
55
$6.41M 0.32%
229,500
+191,500
56
$6.2M 0.31%
400,901
+386,901
57
$6.11M 0.3%
+28,000
58
$5.6M 0.28%
+49,400
59
$5.6M 0.28%
+132,500
60
$5.55M 0.27%
228,400
+155,400
61
$5.53M 0.27%
+90,000
62
$5.45M 0.27%
+151,200
63
$5.27M 0.26%
+192,600
64
$5.16M 0.25%
164,484
+39,334
65
$5.1M 0.25%
+500,000
66
$5.01M 0.25%
+500,000
67
$5.01M 0.25%
+500,000
68
$4.92M 0.24%
+65,200
69
$4.88M 0.24%
347,700
+235,900
70
$4.83M 0.24%
+127,496
71
$4.82M 0.24%
+163,400
72
$4.77M 0.24%
445,479
-54,522
73
$4.74M 0.23%
35,050
-45,100
74
$4.71M 0.23%
+277,800
75
$4.61M 0.23%
+308,750
1 2
3
4 5