JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+1.89%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.12B
AUM Growth
-$38.9M
(-3.3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
383
New
102
Increased
41
Reduced
57
Closed
109
Top Buys
| 1 |
AT&T
T
|
$36.8M |
| 2 |
Norfolk Southern
NSC
|
$24.7M |
| 3 |
Children's Place
PLCE
|
$22.8M |
| 4 |
Golden Entertainment
GDEN
|
$20.4M |
| 5 |
Knight Transportation
KNX
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Macy's
M
|
$33.8M |
| 3 |
NXP Semiconductors
NXPI
|
$25.7M |
| 4 |
Ralph Lauren
RL
|
$22.4M |
| 5 |
Bath & Body Works
BBWI
|
$18.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 9.27% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.35% |
