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
101
$2.99M 0.15%
+50,000
102
$2.93M 0.14%
+101,300
103
$2.9M 0.14%
+217,800
104
$2.84M 0.14%
+78,700
105
$2.82M 0.14%
+56,100
106
$2.7M 0.13%
7,677
-6,096
107
$2.68M 0.13%
+30,488
108
$2.67M 0.13%
+245,846
109
$2.66M 0.13%
155,300
-161,300
110
$2.57M 0.13%
46,187
+39,887
111
$2.52M 0.12%
+149,800
112
$2.47M 0.12%
401,157
-125,000
113
$2.41M 0.12%
74,100
+30,800
114
$2.38M 0.12%
154,982
+26,693
115
$2.22M 0.11%
+44,900
116
$2.09M 0.1%
87,268
+53,468
117
$2.02M 0.1%
+46,700
118
$2.02M 0.1%
157,000
+57,000
119
$1.95M 0.1%
+123,600
120
$1.93M 0.1%
31,996
-26,980
121
$1.79M 0.09%
+196,500
122
$1.78M 0.09%
+16,500
123
$1.75M 0.09%
+23,000
124
$1.64M 0.08%
36,086
+16,286
125
$1.64M 0.08%
+25,700
3 4
5
6 7