JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$33.4M
2
+$32M
3
+$19.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$27.4M
2
+$23.3M
3
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.1M

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
1
$43.5M 4.11%
420,200
+169,661
2
$39.2M 3.71%
1,328,167
+173,934
3
$36M 3.4%
152,592
+56,640
4
$35.8M 3.39%
568,005
-6,995
5
$33.7M 3.19%
+345,000
6
$30.8M 2.92%
+235,139
7
$26.9M 2.54%
624,600
+104,900
8
$19.3M 1.83%
293,100
+265,500
9
$18.2M 1.72%
+267,750
10
$17.7M 1.67%
618,959
-177,732
11
$16M 1.51%
203,742
-46,100
12
$15.5M 1.46%
747,367
+580,967
13
$15.5M 1.46%
+808,954
14
$14.6M 1.38%
+1,400,000
15
$14.5M 1.37%
+266,100
16
$14.3M 1.35%
+138,050
17
$13.9M 1.32%
1,300,000
-700,000
18
$13.3M 1.26%
+232,089
19
$12.6M 1.19%
1,250,000
20
$12.4M 1.17%
1,261,722
+1,191,772
21
$12.3M 1.17%
63,150
+36,450
22
$12.1M 1.14%
958,300
+923,900
23
$12M 1.13%
282,000
+268,000
24
$11.3M 1.07%
+364,100
25
$10.8M 1.03%
839,487
+249,455
1
2 3 4 5