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
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.8M
3
+$18.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Top Sells

1
+$32.3M
2
+$23.3M
3
+$21.3M
4
VC icon
Visteon
VC
+$13.4M
5
CSX icon
CSX Corp
CSX
+$13.3M

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 2.15%
420,200
+169,661
2
$39.2M 1.94%
1,328,167
+173,934
3
$36M 1.78%
152,592
+56,640
4
$35.8M 1.77%
568,005
-6,995
5
$33.7M 1.67%
+345,000
6
$30.8M 1.52%
+235,139
7
$26.9M 1.33%
624,600
+104,900
8
$19.3M 0.95%
293,100
+265,500
9
$18.2M 0.9%
+267,750
10
$17.7M 0.88%
618,959
-177,732
11
$16M 0.79%
203,742
-46,100
12
$15.5M 0.76%
747,367
+580,967
13
$15.5M 0.76%
+808,954
14
$14.6M 0.72%
+1,400,000
15
$14.5M 0.72%
+266,100
16
$14.3M 0.71%
+138,050
17
$13.9M 0.69%
1,300,000
-700,000
18
$13.3M 0.66%
+232,089
19
$12.6M 0.62%
1,250,000
20
$12.4M 0.61%
1,261,722
+1,191,772
21
$12.3M 0.61%
63,150
+36,450
22
$12.1M 0.6%
958,300
+923,900
23
$12M 0.59%
282,000
+268,000
24
$11.3M 0.56%
+364,100
25
$10.8M 0.54%
763,170
+226,777
1
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