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
$2.21B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.7M
3
+$48.3M
4
SBAC icon
SBA Communications
SBAC
+$42.8M
5
TXN icon
Texas Instruments
TXN
+$37.9M

Top Sells

1
+$73.8M
2
+$47.5M
3
+$37.5M
4
MDU icon
MDU Resources
MDU
+$36.5M
5
LOW icon
Lowe's Companies
LOW
+$30.6M

Sector Composition

1 Consumer Discretionary 25.69%
2 Technology 18.02%
3 Industrials 14.42%
4 Healthcare 10.4%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$712K 0.02%
+47,224
202
$710K 0.02%
8,896
+3,341
203
$701K 0.02%
+30,000
204
$695K 0.02%
32,171
-79,074
205
$686K 0.02%
+12,543
206
$685K 0.02%
+39,466
207
$683K 0.02%
+81,689
208
$658K 0.02%
+62,632
209
$655K 0.02%
9,304
210
$650K 0.02%
+53,661
211
$624K 0.02%
30,976
-120,026
212
$560K 0.02%
+72,378
213
$552K 0.02%
+16,230
214
$528K 0.02%
+106,006
215
$522K 0.02%
3,369
-12,416
216
$510K 0.02%
+20,250
217
$501K 0.02%
186,779
-356,685
218
$496K 0.02%
+5,228
219
$494K 0.02%
18,221
-7,793
220
$492K 0.02%
7,322
-212,741
221
$482K 0.02%
36,155
-372,495
222
$481K 0.02%
+3,257
223
$476K 0.02%
137,873
224
$459K 0.01%
+24,458
225
$456K 0.01%
+20,194
7 8
9
10 11