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
101
$1.25M 0.09%
69,525
-45,475
102
$1.19M 0.08%
90,000
-360,000
103
$1.14M 0.08%
+16,985
104
$1.11M 0.08%
55,703
+10,703
105
$1.09M 0.08%
3
-1
106
$1.05M 0.07%
35,889
-124,118
107
$1.03M 0.07%
+100,100
108
$1.01M 0.07%
+6,170
109
$1.01M 0.07%
+36,686
110
$1.01M 0.07%
+12,029
111
$995K 0.07%
26,488
+16,120
112
$987K 0.07%
+45,000
113
$826K 0.06%
+28,927
114
$826K 0.06%
206,049
-131,925
115
$796K 0.06%
+73,740
116
$789K 0.06%
50,283
-104,967
117
$782K 0.05%
76,648
118
$732K 0.05%
1,778
-9,207
119
$697K 0.05%
12,088
+1,352
120
$695K 0.05%
26,798
-20,072
121
$691K 0.05%
29,450
-12,609
122
$668K 0.05%
+8,037
123
$648K 0.05%
4,730
-5,093
124
$598K 0.04%
+171,400
125
$596K 0.04%
+104,000
3 4
5
6 7