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
126
$3.07M 0.1%
218,768
-973,276
127
$3M 0.1%
616,350
-3,305,354
128
$2.98M 0.1%
109,999
+71,899
129
$2.95M 0.1%
25,718
-14,044
130
$2.89M 0.09%
+992,406
131
$2.87M 0.09%
803,111
-893,294
132
$2.86M 0.09%
+111,027
133
$2.8M 0.09%
+524,672
134
$2.74M 0.09%
+19,902
135
$2.67M 0.09%
31,606
+27,871
136
$2.65M 0.09%
+510,505
137
$2.63M 0.08%
+230,528
138
$2.57M 0.08%
+20,000
139
$2.49M 0.08%
+115,480
140
$2.42M 0.08%
42,219
-81,611
141
$2.38M 0.08%
+12,750
142
$2.38M 0.08%
3,059
-37,102
143
$2.23M 0.07%
45,708
-74,145
144
$2.19M 0.07%
+250,404
145
$2.13M 0.07%
18,437
-26,219
146
$2.12M 0.07%
+32,357
147
$2.12M 0.07%
+122,398
148
$2.1M 0.07%
9,340
-30,869
149
$2.08M 0.07%
55,116
-205,624
150
$2.04M 0.07%
418,316
+176,286
4 5
6
7 8