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
176
$1.64M 0.05%
389,924
+254,924
177
$1.64M 0.05%
+22,586
178
$1.64M 0.05%
+8,209
179
$1.6M 0.05%
+51,403
180
$1.57M 0.04%
102,305
-1,921
181
$1.53M 0.04%
+438,442
182
$1.51M 0.04%
+80,318
183
$1.49M 0.04%
+27,997
184
$1.48M 0.04%
+174,389
185
$1.45M 0.04%
72,541
-14,015
186
$1.44M 0.04%
24,350
+4,100
187
$1.43M 0.04%
171,094
+72,706
188
$1.38M 0.04%
+30,102
189
$1.37M 0.04%
+10,000
190
$1.37M 0.04%
11,217
-41,270
191
$1.35M 0.04%
128,874
+75,213
192
$1.31M 0.04%
99,230
-344,927
193
$1.31M 0.04%
3,090
+1,924
194
$1.27M 0.04%
+116,842
195
$1.22M 0.03%
+136,050
196
$1.2M 0.03%
+41,505
197
$1.18M 0.03%
12,954
-66,197
198
$1.1M 0.03%
+26,938
199
$1.09M 0.03%
221,128
+148,750
200
$1.07M 0.03%
191,111
-67,585
6 7
8
9 10