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
76
$13.1M 0.37%
+115,196
77
$12.6M 0.36%
64,706
-162,114
78
$12.3M 0.35%
84,091
+80,834
79
$12.2M 0.35%
1,311,549
-123,769
80
$11.7M 0.33%
240,278
-68,853
81
$11.4M 0.32%
686,192
+667,455
82
$11M 0.31%
564,603
+225,244
83
$11M 0.31%
121,040
-52,396
84
$10.9M 0.31%
200,773
-52,692
85
$10.6M 0.3%
1,363,888
+839,216
86
$10.5M 0.3%
387,161
+223,814
87
$10.5M 0.3%
+96,547
88
$10.3M 0.29%
73,714
-82,527
89
$10.2M 0.29%
808,861
+56,776
90
$10M 0.28%
3,387
+3,303
91
$9.93M 0.28%
+133,485
92
$9.83M 0.28%
672,395
+625,171
93
$9.79M 0.28%
1,433,108
+1,420,778
94
$9.73M 0.28%
+1,372,199
95
$9.44M 0.27%
504,402
+478,158
96
$9.33M 0.26%
107,341
+96,976
97
$9.28M 0.26%
+2,342
98
$9.11M 0.26%
+49,975
99
$8.51M 0.24%
225,934
+108,806
100
$8.21M 0.23%
+76,885
2 3
4
5 6