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
101
$1.69M 0.12%
385,771
-4,229
102
$1.57M 0.12%
32,700
+7,618
103
$1.54M 0.11%
+32,500
104
$1.41M 0.1%
+187,500
105
$1.32M 0.1%
+100,000
106
$1.32M 0.1%
+36,450
107
$1.23M 0.09%
+82,535
108
$1.23M 0.09%
+37,500
109
$1.17M 0.09%
22,510
-1,730
110
$1.09M 0.08%
25,000
-15,700
111
$1.07M 0.08%
65,000
+9,000
112
$1.03M 0.08%
35,000
+10,000
113
$960K 0.07%
+30,000
114
$888K 0.07%
672,819
+172,819
115
$874K 0.06%
281,941
-15,085
116
$865K 0.06%
+77,075
117
$852K 0.06%
7,739
-9,671
118
$757K 0.06%
70,544
-347
119
$681K 0.05%
221,214
-1,201
120
$666K 0.05%
35,000
-30,000
121
$648K 0.05%
+15,000
122
$648K 0.05%
+45,000
123
$616K 0.05%
+101,502
124
$495K 0.04%
125,124
+16,326
125
$443K 0.03%
98,178
-72,338
3 4
5
6 7