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
151
$692K 0.05%
+13,800
152
$680K 0.05%
25,000
+23,800
153
$659K 0.04%
5,900
-67,385
154
$632K 0.04%
+21,300
155
$629K 0.04%
200,904
156
$606K 0.04%
+40,000
157
$581K 0.04%
+5,300
158
$571K 0.04%
+330,207
159
$563K 0.04%
+4,600
160
$556K 0.04%
+10,000
161
$555K 0.04%
14,000
-205,000
162
$555K 0.04%
+5,500
163
$546K 0.04%
+37,143
164
$534K 0.04%
+15,000
165
$531K 0.04%
+72,500
166
$517K 0.03%
28,600
-63,750
167
$505K 0.03%
+71,118
168
$488K 0.03%
+40,093
169
$470K 0.03%
4,762
-5,458
170
$423K 0.03%
181,500
-78,500
171
$409K 0.03%
+34,400
172
$406K 0.03%
+34,400
173
$397K 0.03%
+16,500
174
$370K 0.02%
+5,700
175
$347K 0.02%
6,300
+300
5 6
7
8 9