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
$840M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.2M
3
+$24.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$21.3M

Top Sells

1
+$36M
2
+$20.5M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$16.3M
5
TRUE icon
TrueCar
TRUE
+$16.2M

Sector Composition

1 Consumer Discretionary 16.1%
2 Industrials 14.14%
3 Technology 11.61%
4 Communication Services 10.87%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 2.14%
+607,676
2
$32.2M 2.13%
+575,000
3
$29.8M 1.97%
1,154,233
+287,609
4
$24.6M 1.63%
+250,539
5
$23.3M 1.54%
103,600
+99,600
6
$21.9M 1.45%
796,691
+388,091
7
$21.4M 1.42%
95,952
+85,086
8
$21.3M 1.41%
+606,900
9
$20.9M 1.39%
2,000,000
10
$20.5M 1.36%
519,700
-28,000
11
$19.2M 1.27%
249,842
+101,500
12
$13.7M 0.91%
1,144,350
+769,350
13
$13.4M 0.89%
+167,104
14
$12.9M 0.86%
161,100
-2,300
15
$12.7M 0.84%
+328,000
16
$12.4M 0.82%
567,580
-414,420
17
$12.3M 0.82%
1,250,000
18
$11.7M 0.78%
808,398
+335,246
19
$11.5M 0.76%
+80,150
20
$11.4M 0.75%
491,185
+260,189
21
$9.77M 0.65%
78,900
+30,000
22
$9.62M 0.64%
71,350
+61,357
23
$9.39M 0.62%
+139,391
24
$9.26M 0.61%
474,604
+187,330
25
$8.62M 0.57%
+468,671
1
2 3 4 5