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
$2.21B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.7M
3
+$48.3M
4
SBAC icon
SBA Communications
SBAC
+$42.8M
5
TXN icon
Texas Instruments
TXN
+$37.9M

Top Sells

1
+$73.8M
2
+$47.5M
3
+$37.5M
4
MDU icon
MDU Resources
MDU
+$36.5M
5
LOW icon
Lowe's Companies
LOW
+$30.6M

Sector Composition

1 Consumer Discretionary 25.69%
2 Technology 18.02%
3 Industrials 14.42%
4 Healthcare 10.4%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.69M 0.18%
74,543
-48,345
102
$5.62M 0.18%
1,118,645
-285,962
103
$5.57M 0.18%
305,740
+270,740
104
$5.54M 0.18%
240,154
+110,933
105
$5.3M 0.17%
327,138
106
$5.15M 0.17%
+25,127
107
$4.82M 0.16%
+440,280
108
$4.77M 0.15%
+51,533
109
$4.64M 0.15%
463,890
+157,690
110
$4.52M 0.15%
286,498
+238,182
111
$4.26M 0.14%
266,110
+251,143
112
$4.23M 0.14%
53,580
-64,834
113
$4.23M 0.14%
+29,342
114
$4.17M 0.13%
22,684
-106,907
115
$3.98M 0.13%
+83,159
116
$3.88M 0.13%
+22,083
117
$3.87M 0.12%
34,688
-3,107
118
$3.86M 0.12%
+520,221
119
$3.74M 0.12%
549,602
+78,791
120
$3.73M 0.12%
20,963
+15,555
121
$3.52M 0.11%
+144,966
122
$3.39M 0.11%
37,745
123
$3.31M 0.11%
225,050
-247,450
124
$3.3M 0.11%
+9,525
125
$3.13M 0.1%
+764,415
3 4
5
6 7