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
$592M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$13.2M
4
HST icon
Host Hotels & Resorts
HST
+$11.5M
5
MDCO
Medicines Co
MDCO
+$11.1M

Top Sells

1
+$12.7M
2
+$9.96M
3
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$7.36M

Sector Composition

1 Industrials 20.99%
2 Technology 13.83%
3 Consumer Discretionary 13.81%
4 Healthcare 7.23%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.03%
30,177
-10,000
127
$339K 0.03%
+20,000
128
$273K 0.02%
+5,000
129
$258K 0.02%
+5,929
130
$222K 0.02%
+21,000
131
$202K 0.01%
+7,000
132
$134K 0.01%
244
-48
133
$124K 0.01%
400,000
+200,000
134
– –
-90,000
135
– –
-26,900
136
– –
-210,558
137
– –
-82,500
138
– –
-28,500
139
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-280,301
140
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0
141
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0
142
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-20,000
143
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0
144
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-135,000
145
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-33,512
146
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-60,000
147
– –
-200,000
148
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0
149
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-389,290
150
– –
0
4 5
6
7 8