JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$13.2M
4
HST icon
Host Hotels & Resorts
HST
+$11.5M
5
MDCO
Medicines Co
MDCO
+$11.1M

Top Sells

1
+$12.7M
2
+$9.96M
3
+$8.41M
4
LRCX icon
Lam Research
LRCX
+$8.28M
5
NFLX icon
Netflix
NFLX
+$7.36M

Sector Composition

1 Industrials 20.99%
2 Consumer Discretionary 13.81%
3 Technology 13.13%
4 Healthcare 7.23%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 1.25%
178,500
+38,000
2
$16.5M 1.22%
+224,844
3
$16.3M 1.2%
+430,000
4
$14.7M 1.08%
444,967
+55,000
5
$13.2M 0.97%
+116,012
6
$12M 0.88%
422,250
+392,250
7
$11.9M 0.88%
615,500
+459,200
8
$11.6M 0.85%
572,500
+567,500
9
$10.9M 0.8%
+300,000
10
$10.5M 0.77%
176,800
+59,300
11
$10.3M 0.76%
+308,800
12
$10.1M 0.74%
+600,000
13
$9.86M 0.73%
97,400
+54,900
14
$8.97M 0.66%
+249,782
15
$8.88M 0.65%
+418,500
16
$8.71M 0.64%
+133,000
17
$8.4M 0.62%
728,330
+628,330
18
$7.82M 0.58%
+52,500
19
$7.52M 0.55%
+250,000
20
$7.51M 0.55%
1,360,000
+1,170,000
21
$7.46M 0.55%
23,500
+19,805
22
$7.42M 0.55%
+300,000
23
$7.25M 0.53%
+284,000
24
$7.21M 0.53%
+137,500
25
$7.09M 0.52%
+89,000
1
2 3 4 5