JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.2M
3
+$24.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$21.3M

Top Sells

1
+$36M
2
+$20.5M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
TRUE icon
TrueCar
TRUE
+$16.2M

Sector Composition

1 Consumer Discretionary 16.1%
2 Industrials 14.14%
3 Technology 11.61%
4 Communication Services 10.87%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.08%
+63,100
127
$1.16M 0.08%
+60,000
128
$1.15M 0.08%
+42,173
129
$1.11M 0.07%
+71,400
130
$1.08M 0.07%
21,200
-29,400
131
$1.05M 0.07%
+12,900
132
$1.02M 0.07%
+19,800
133
$1M 0.07%
14,400
-3,600
134
$959K 0.06%
+90,000
135
$941K 0.06%
+51,800
136
$935K 0.06%
41,700
-691,300
137
$872K 0.06%
38,000
-184,737
138
$862K 0.06%
23,000
-32,200
139
$835K 0.06%
165,910
140
$832K 0.06%
285,873
-139,827
141
$796K 0.05%
+7,650
142
$790K 0.05%
+33,800
143
$763K 0.05%
+69,950
144
$752K 0.05%
+21,000
145
$724K 0.05%
+1,085
146
$716K 0.05%
+12,750
147
$709K 0.05%
+15,300
148
$707K 0.05%
+5,300
149
$706K 0.05%
+5,000
150
$702K 0.05%
+5,000
4 5
6
7 8