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
76
$4.58M 0.23%
+24,600
77
$4.44M 0.22%
285,966
-858,384
78
$4.42M 0.22%
112,362
+5,254
79
$4.09M 0.2%
+98,800
80
$4.04M 0.2%
+68,342
81
$4.01M 0.2%
30,000
-48,000
82
$4.01M 0.2%
152,973
-68,447
83
$3.87M 0.19%
+221,080
84
$3.84M 0.19%
21,055
+8,680
85
$3.83M 0.19%
371,530
-13,044
86
$3.81M 0.19%
+74,200
87
$3.78M 0.19%
+63,200
88
$3.76M 0.19%
+365,632
89
$3.74M 0.18%
+128,500
90
$3.67M 0.18%
+123,566
91
$3.61M 0.18%
+37,000
92
$3.48M 0.17%
+122,170
93
$3.46M 0.17%
344,129
+119,279
94
$3.41M 0.17%
304,003
-89,802
95
$3.4M 0.17%
35,050
-35,141
96
$3.39M 0.17%
68,000
+54,200
97
$3.38M 0.17%
+1,900
98
$3.2M 0.16%
+102,148
99
$3.12M 0.15%
726,000
+395,793
100
$3.09M 0.15%
22,500
-48,850
2 3
4
5 6