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
76
$2.68M 0.19%
45,381
-10,616
77
$2.62M 0.18%
+8,255
78
$2.57M 0.18%
+169,490
79
$2.56M 0.18%
250,000
80
$2.55M 0.18%
50,000
+11,000
81
$2.46M 0.17%
+10,415
82
$2.45M 0.17%
+17,783
83
$2.27M 0.16%
+29,569
84
$2.26M 0.16%
+79,583
85
$2.2M 0.15%
71,290
-48,293
86
$2M 0.14%
+229,393
87
$1.95M 0.14%
205,037
-610,404
88
$1.94M 0.14%
168,115
-41,918
89
$1.76M 0.12%
+6,656
90
$1.73M 0.12%
3,620
-5,121
91
$1.72M 0.12%
52,799
-55,140
92
$1.66M 0.12%
100,000
93
$1.58M 0.11%
+25,000
94
$1.55M 0.11%
30,348
-69,694
95
$1.52M 0.11%
150,000
96
$1.51M 0.11%
19,953
+16,453
97
$1.48M 0.1%
156,000
-380,000
98
$1.31M 0.09%
+73,629
99
$1.29M 0.09%
+30,000
100
$1.29M 0.09%
+25,000
2 3
4
5 6