JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.2M
3
+$24.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$21.3M

Top Sells

1
+$36M
2
+$20.5M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
TRUE icon
TrueCar
TRUE
+$16.2M

Sector Composition

1 Consumer Discretionary 16.1%
2 Industrials 14.14%
3 Technology 11.61%
4 Communication Services 10.87%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.12%
78,100
+41,997
102
$1.76M 0.12%
350,400
+286,900
103
$1.75M 0.12%
157,700
-230,300
104
$1.72M 0.11%
+27,600
105
$1.7M 0.11%
+112,400
106
$1.7M 0.11%
111,800
+49,300
107
$1.69M 0.11%
+25,000
108
$1.66M 0.11%
+24,100
109
$1.66M 0.11%
159,259
-190,741
110
$1.64M 0.11%
73,000
-50,550
111
$1.63M 0.11%
51,209
-102,850
112
$1.6M 0.11%
+76,700
113
$1.6M 0.11%
30,000
+2,400
114
$1.58M 0.1%
+41,000
115
$1.56M 0.1%
18,000
+14,081
116
$1.53M 0.1%
+43,300
117
$1.35M 0.09%
41,100
+1,000
118
$1.27M 0.08%
80,000
+79,500
119
$1.25M 0.08%
+100,000
120
$1.25M 0.08%
20,000
+5,700
121
$1.22M 0.08%
+78,534
122
$1.22M 0.08%
30,000
-14,125
123
$1.21M 0.08%
12,910
-2,280
124
$1.21M 0.08%
71,500
-48,367
125
$1.2M 0.08%
+43,500
3 4
5
6 7