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
$1.27B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$36.2M
3
+$34.2M
4
PYPL icon
PayPal
PYPL
+$30.4M
5
DAL icon
Delta Air Lines
DAL
+$29.3M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$26.7M
4
PSX icon
Phillips 66
PSX
+$26.6M
5
MAS icon
Masco
MAS
+$24.6M

Sector Composition

1 Consumer Discretionary 17.59%
2 Technology 16.36%
3 Financials 12.63%
4 Communication Services 12.45%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$945K 0.05%
96,380
177
$919K 0.04%
13,990
-17,869
178
$896K 0.04%
90,879
179
$865K 0.04%
+2,742
180
$864K 0.04%
87,987
181
$856K 0.04%
26,780
-87,312
182
$808K 0.04%
47,734
-243,625
183
$788K 0.04%
+20,102
184
$748K 0.04%
+226,115
185
$742K 0.04%
50,826
+40,282
186
$739K 0.04%
+7,582
187
$727K 0.04%
+14,137
188
$720K 0.04%
9,784
-4,428
189
$690K 0.03%
+20,025
190
$686K 0.03%
+183,443
191
$636K 0.03%
+4,629
192
$623K 0.03%
+375,000
193
$611K 0.03%
63,154
-209,107
194
$605K 0.03%
+58,500
195
$587K 0.03%
60,000
196
$585K 0.03%
+134,718
197
$554K 0.03%
+4,871
198
$486K 0.02%
+3,439
199
$480K 0.02%
+85,178
200
$462K 0.02%
+16,500
6 7
8
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