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
$2.69B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$48.3M
3
+$44.3M
4
AKAM icon
Akamai
AKAM
+$42M
5
MRK icon
Merck
MRK
+$38.4M

Top Sells

1
+$62.7M
2
+$59.6M
3
+$54.5M
4
HAS icon
Hasbro
HAS
+$47.1M
5
NSC icon
Norfolk Southern
NSC
+$46.1M

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 17.7%
3 Industrials 16.15%
4 Healthcare 12.97%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.5%
56,874
+16,465
52
$17.3M 0.49%
+415,461
53
$17M 0.48%
+790,102
54
$16.9M 0.48%
4,701,238
+459,571
55
$16.8M 0.48%
+86,636
56
$16.8M 0.48%
378,907
+160,409
57
$16.7M 0.47%
+91,803
58
$16.7M 0.47%
139,538
-26,824
59
$16.6M 0.47%
4,677,000
+2,839,500
60
$16.3M 0.46%
+681,191
61
$15.9M 0.45%
1,247,323
+960,825
62
$15.9M 0.45%
+121,176
63
$15.3M 0.43%
72,750
+71,250
64
$15.2M 0.43%
198,681
+44,842
65
$15.1M 0.43%
826,473
+123,007
66
$14.9M 0.42%
+747,847
67
$14.6M 0.41%
+151,454
68
$14.4M 0.41%
+332,941
69
$14.1M 0.4%
52,041
+866
70
$14M 0.4%
244,115
+106,557
71
$14M 0.4%
+488,210
72
$13.8M 0.39%
+73,592
73
$13.8M 0.39%
+1,307,543
74
$13.4M 0.38%
329,058
-56,829
75
$13.1M 0.37%
+132,001
1 2
3
4 5