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
51
$14.7M 0.47%
385,887
-362,565
52
$14.4M 0.46%
253,465
+104,614
53
$14.3M 0.46%
229,662
-316,341
54
$14.2M 0.46%
1,435,318
+1,267,585
55
$14.2M 0.46%
+48,568
56
$14.1M 0.45%
+379,043
57
$13.1M 0.42%
153,839
-124,136
58
$13.1M 0.42%
+51,175
59
$12.8M 0.41%
878,478
+867,179
60
$12.4M 0.4%
+62,581
61
$12.3M 0.4%
87,365
-175,363
62
$12.3M 0.4%
371,450
+133,409
63
$12.2M 0.39%
46,190
-67,302
64
$12.1M 0.39%
436,039
-37,294
65
$11.9M 0.38%
66,020
-3,917
66
$11.6M 0.38%
133,383
+128,549
67
$11.6M 0.37%
+703,466
68
$11.5M 0.37%
40,409
-10,325
69
$11.4M 0.37%
752,085
+341,681
70
$11M 0.36%
+296,109
71
$10.7M 0.35%
+107,748
72
$10.7M 0.35%
+151,505
73
$10.7M 0.34%
+106,939
74
$10.4M 0.34%
+954,960
75
$10.4M 0.33%
+536,154
1 2
3
4 5