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
126
$4.92M 0.14%
35,721
+15,819
127
$4.62M 0.13%
68,238
+38,097
128
$4.52M 0.13%
+223,955
129
$4.49M 0.13%
+601,617
130
$4.46M 0.13%
+79,623
131
$4.21M 0.12%
202,951
-63,159
132
$4.15M 0.12%
+118,334
133
$4.02M 0.11%
53,580
134
$4M 0.11%
+136,111
135
$3.96M 0.11%
+307,200
136
$3.88M 0.11%
51,604
-178,058
137
$3.79M 0.11%
870,337
-248,308
138
$3.77M 0.11%
+270,355
139
$3.75M 0.11%
+43,615
140
$3.74M 0.11%
955,000
-2,225,747
141
$3.73M 0.11%
32,126
+6,408
142
$3.71M 0.1%
+283,032
143
$3.54M 0.1%
+83,705
144
$3.33M 0.09%
+402,174
145
$3.22M 0.09%
+208,753
146
$3.15M 0.09%
162,496
-143,244
147
$3.1M 0.09%
+33,172
148
$3.09M 0.09%
+74,670
149
$2.95M 0.08%
+13,194
150
$2.94M 0.08%
+30,125
4 5
6
7 8