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
$2.69B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$48.3M
3
+$44.3M
4
AKAM icon
Akamai
AKAM
+$42M
5
MRK icon
Merck
MRK
+$38.4M

Top Sells

1
+$62.7M
2
+$59.6M
3
+$54.5M
4
HAS icon
Hasbro
HAS
+$47.1M
5
NSC icon
Norfolk Southern
NSC
+$46.1M

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 17.7%
3 Industrials 16.15%
4 Healthcare 12.97%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.73M 0.22%
42,382
+19,698
102
$7.55M 0.21%
+490,957
103
$7.54M 0.21%
+1,253,788
104
$7.5M 0.21%
+1,077,846
105
$7.42M 0.21%
201,981
+158,155
106
$7.33M 0.21%
3,105,000
+393,578
107
$6.9M 0.2%
+43,653
108
$6.81M 0.19%
+50,374
109
$6.72M 0.19%
14,017
-20,139
110
$6.57M 0.19%
+415,532
111
$6.37M 0.18%
48,144
-83,050
112
$6.28M 0.18%
+727,478
113
$5.98M 0.17%
5,686
-912
114
$5.95M 0.17%
483,751
-41,959
115
$5.9M 0.17%
422,763
-410,155
116
$5.9M 0.17%
+1,032,541
117
$5.84M 0.17%
327,138
118
$5.79M 0.16%
164,708
-304,732
119
$5.78M 0.16%
191,212
-104,897
120
$5.33M 0.15%
254,550
+235,050
121
$5.25M 0.15%
9,652
-39,662
122
$5.04M 0.14%
2,189,834
+1,386,723
123
$4.99M 0.14%
63,778
-43,161
124
$4.95M 0.14%
+541,636
125
$4.95M 0.14%
56,416
+18,671
3 4
5
6 7