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
$592M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$13.2M
4
HST icon
Host Hotels & Resorts
HST
+$11.5M
5
MDCO
Medicines Co
MDCO
+$11.1M

Top Sells

1
+$12.7M
2
+$9.96M
3
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$7.36M

Sector Composition

1 Industrials 20.99%
2 Technology 13.83%
3 Consumer Discretionary 13.81%
4 Healthcare 7.23%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,325
177
– –
-50,500
178
– –
-71,247
179
– –
-80,441
180
– –
-78,000
181
– –
0
182
– –
0
183
– –
-65,159
184
– –
0
185
– –
-259,100
186
– –
-231,500
187
– –
0
188
– –
0
189
– –
-100,000
190
– –
-420,000
191
– –
0
192
– –
-30,000
193
– –
0
194
– –
-2,917
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
-6,363
200
– –
0
6 7
8
9 10