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
151
$2.78M 0.08%
+27,230
152
$2.77M 0.08%
+140,000
153
$2.75M 0.08%
+462,053
154
$2.72M 0.08%
+34,978
155
$2.72M 0.08%
21,276
-30,257
156
$2.61M 0.07%
31,701
-101,682
157
$2.54M 0.07%
343,082
+261,393
158
$2.54M 0.07%
34,934
+30,984
159
$2.46M 0.07%
+174,952
160
$2.46M 0.07%
+184,500
161
$2.45M 0.07%
+35,735
162
$2.45M 0.07%
+446,537
163
$2.29M 0.06%
49,466
+3,758
164
$2.2M 0.06%
33,373
-165,504
165
$2.2M 0.06%
+37,274
166
$2.17M 0.06%
+606,622
167
$2.13M 0.06%
99,999
-10,000
168
$2.08M 0.06%
169,565
+155,186
169
$2.03M 0.06%
+72,450
170
$2M 0.06%
247,500
+22,450
171
$1.86M 0.05%
18,437
172
$1.82M 0.05%
302,567
-247,035
173
$1.76M 0.05%
105,931
-16,467
174
$1.75M 0.05%
10,092
-35,710
175
$1.7M 0.05%
+54,151
5 6
7
8 9