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
201
$1.07M 0.03%
142,240
-276,076
202
$1.06M 0.03%
+37,531
203
$1.05M 0.03%
+2,443
204
$1.04M 0.03%
+19,213
205
$1.03M 0.03%
69,585
-12,568
206
$1.02M 0.03%
+9,295
207
$1M 0.03%
141,003
+116,259
208
$995K 0.03%
+30,388
209
$985K 0.03%
14,533
+3,587
210
$976K 0.03%
74,985
+30,721
211
$923K 0.03%
206,028
-304,477
212
$914K 0.03%
3,073
-45,495
213
$908K 0.03%
+1,539
214
$884K 0.03%
+2,796
215
$845K 0.02%
+52,621
216
$835K 0.02%
+5,241
217
$834K 0.02%
17,502
-213,922
218
$820K 0.02%
227,890
-50,698
219
$814K 0.02%
+36,771
220
$800K 0.02%
108,010
-160,844
221
$799K 0.02%
18,167
+1,060
222
$795K 0.02%
+16,497
223
$792K 0.02%
16,500
-17,547
224
$761K 0.02%
1,710
-3,156
225
$743K 0.02%
+11,726
7 8
9
10 11