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
$868M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.5M
3
+$22.3M
4
MRVL icon
Marvell Technology
MRVL
+$21.4M
5
RHT
Red Hat Inc
RHT
+$19.7M

Top Sells

1
+$37M
2
+$36.8M
3
+$33.2M
4
NSC icon
Norfolk Southern
NSC
+$24.7M
5
PLCE icon
Children's Place
PLCE
+$22.8M

Sector Composition

1 Consumer Discretionary 24.82%
2 Communication Services 13.86%
3 Technology 12.79%
4 Industrials 12.51%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.41%
+370,224
52
$5.6M 0.39%
+121,026
53
$5.46M 0.38%
+37,798
54
$5.3M 0.37%
+3,190,371
55
$5.21M 0.36%
511,600
56
$5.11M 0.36%
+500,000
57
$5M 0.35%
+23,810
58
$4.84M 0.34%
+181,733
59
$4.72M 0.33%
63,829
-28,947
60
$4.65M 0.32%
275,442
61
$4.6M 0.32%
233,082
-342,527
62
$4.55M 0.32%
452,038
+255,844
63
$4.4M 0.31%
+89,434
64
$4.24M 0.3%
+24,906
65
$4.18M 0.29%
+78,062
66
$4.17M 0.29%
+150,677
67
$4.14M 0.29%
286,417
-73,693
68
$4.08M 0.29%
400,000
69
$4.05M 0.28%
343,500
+63,500
70
$3.79M 0.27%
+83,044
71
$3.57M 0.25%
350,000
72
$3.51M 0.25%
346,332
-208,268
73
$3.31M 0.23%
94,872
-97,744
74
$2.8M 0.2%
+296,113
75
$2.72M 0.19%
107,250
+16,417
1 2
3
4 5