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
$868M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.5M
3
+$22.3M
4
MRVL icon
Marvell Technology
MRVL
+$21.4M
5
RHT
Red Hat Inc
RHT
+$19.7M

Top Sells

1
+$37M
2
+$36.8M
3
+$33.2M
4
NSC icon
Norfolk Southern
NSC
+$24.7M
5
PLCE icon
Children's Place
PLCE
+$22.8M

Sector Composition

1 Consumer Discretionary 24.82%
2 Communication Services 13.86%
3 Technology 12.79%
4 Industrials 12.51%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,373
152
– –
-11,488
153
– –
0
154
– –
-24,500
155
– –
0
156
– –
-17,825
157
– –
-580,079
158
– –
0
159
– –
-7,120
160
– –
-112,347
161
– –
0
162
– –
-6,750
163
– –
-40,684
164
– –
0
165
– –
0
166
– –
-37,239
167
– –
-440,000
168
– –
0
169
– –
0
170
– –
0
171
– –
-814,878
172
– –
-1,921
173
– –
0
174
– –
-608,382
175
– –
-12,849
5 6
7
8 9