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
151
$877K 0.04%
+14,980
152
$851K 0.04%
28,700
+7,700
153
$849K 0.04%
+7,050
154
$807K 0.04%
2,242
-10,825
155
$797K 0.04%
27,300
+20,200
156
$734K 0.04%
+10,800
157
$688K 0.03%
+80,000
158
$674K 0.03%
43,475
+13,475
159
$661K 0.03%
9,300
-11,900
160
$646K 0.03%
37,800
+9,200
161
$617K 0.03%
200,904
162
$572K 0.03%
30,334
-48,200
163
$564K 0.03%
+7,050
164
$543K 0.03%
79,524
-86,386
165
$475K 0.02%
+39,240
166
$449K 0.02%
+10,300
167
$445K 0.02%
+6,700
168
$437K 0.02%
+24,100
169
$394K 0.02%
+21,000
170
$380K 0.02%
8,800
-6,500
171
$374K 0.02%
5,845
-48,015
172
$362K 0.02%
+4,500
173
$343K 0.02%
+14,200
174
$316K 0.02%
+28,462
175
$310K 0.02%
+7,500
5 6
7
8 9