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
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.8M
3
+$18.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Top Sells

1
+$32.3M
2
+$23.3M
3
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.3M

Sector Composition

1 Technology 15.2%
2 Industrials 14.96%
3 Consumer Discretionary 11.47%
4 Communication Services 11.29%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.08%
49,400
-28,700
127
$1.61M 0.08%
+127,100
128
$1.56M 0.08%
68,400
-8,300
129
$1.53M 0.08%
+1,297
130
$1.52M 0.08%
45,300
+24,000
131
$1.5M 0.07%
+149,800
132
$1.5M 0.07%
+17,000
133
$1.48M 0.07%
+30,250
134
$1.46M 0.07%
48,875
+6,702
135
$1.42M 0.07%
+11,376
136
$1.39M 0.07%
+28,934
137
$1.34M 0.07%
+33,600
138
$1.33M 0.07%
+80,250
139
$1.33M 0.07%
+6,111
140
$1.2M 0.06%
140,000
-59,886
141
$1.16M 0.06%
28,000
-300,000
142
$1.15M 0.06%
+15,490
143
$1.05M 0.05%
52,500
-18,900
144
$975K 0.05%
+19,500
145
$954K 0.05%
+31,400
146
$941K 0.05%
+2,350
147
$927K 0.05%
+31,600
148
$903K 0.04%
261,853
-24,020
149
$896K 0.04%
+29,200
150
$879K 0.04%
+11,200
4 5
6
7 8