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
176
$296K 0.01%
4,500
-81,042
177
$290K 0.01%
+72,400
178
$284K 0.01%
+18,600
179
$280K 0.01%
+1,218
180
$271K 0.01%
509,250
181
$269K 0.01%
4,150
-8,760
182
$252K 0.01%
8,500
-91,400
183
$227K 0.01%
7,500
-1,500
184
$215K 0.01%
+196
185
$200K 0.01%
+1,300
186
$197K 0.01%
+33,921
187
$196K 0.01%
44,000
-7,500
188
$193K 0.01%
20,000
189
$183K 0.01%
25,438
-45,680
190
$166K 0.01%
3,200
-2,500
191
$146K 0.01%
+1,716
192
$127K 0.01%
+5,500
193
$124K 0.01%
+1,701
194
$115K 0.01%
+3,102
195
$95K ﹤0.01%
+4,100
196
$66K ﹤0.01%
6,200
-843,200
197
$65K ﹤0.01%
+3,750
198
$51K ﹤0.01%
+788
199
$41K ﹤0.01%
+1,500
200
$33K ﹤0.01%
+600
6 7
8
9 10