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
201
$5K ﹤0.01%
68
-24,032
202
$3K ﹤0.01%
+33
203
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-12,750
204
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-71,500
205
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0
206
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-4,600
207
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-51,800
208
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-52,800
209
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0
210
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-72,500
211
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212
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0
214
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215
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-41,100
216
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217
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218
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0
221
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223
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0
224
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225
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0
7 8
9
10 11