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
$592M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$13.2M
4
HST icon
Host Hotels & Resorts
HST
+$11.5M
5
MDCO
Medicines Co
MDCO
+$11.1M

Top Sells

1
+$12.7M
2
+$9.96M
3
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$7.36M

Sector Composition

1 Industrials 20.99%
2 Consumer Discretionary 13.81%
3 Technology 13.13%
4 Healthcare 7.23%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.22%
+45,000
77
$2.84M 0.21%
33,464
+7,406
78
$2.74M 0.2%
+306,150
79
$2.7M 0.2%
150,000
-50,000
80
$2.7M 0.2%
33,755
-6,095
81
$2.69M 0.2%
+35,000
82
$2.56M 0.19%
+84,028
83
$2.53M 0.19%
+3,750
84
$2.53M 0.19%
+10,000
85
$2.48M 0.18%
+55,000
86
$2.44M 0.18%
+67,500
87
$2.44M 0.18%
+116,580
88
$2.43M 0.18%
93,636
+22,494
89
$2.38M 0.18%
+2,000
90
$2.3M 0.17%
96,232
-82,416
91
$2.27M 0.17%
285,000
+97,500
92
$2.24M 0.17%
+80,000
93
$2.23M 0.16%
+197,500
94
$2.19M 0.16%
+53,845
95
$2.16M 0.16%
44,035
+1,963
96
$2.03M 0.15%
+60,000
97
$2.02M 0.15%
+32,500
98
$1.93M 0.14%
+10,460
99
$1.91M 0.14%
+179,750
100
$1.89M 0.14%
+223,870
2 3
4
5 6