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
$868M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$32.8M
2 +$26.5M
3 +$22.3M
4
MRVL icon
Marvell Technology
MRVL
+$21.4M
5
RHT
Red Hat Inc
RHT
+$19.7M

Top Sells

1 +$37M
2 +$36.8M
3 +$33.2M
4
NSC icon
Norfolk Southern
NSC
+$24.7M
5
PLCE icon
Children's Place
PLCE
+$22.8M

Sector Composition

1 Consumer Discretionary 24.82%
2 Communication Services 13.86%
3 Technology 12.79%
4 Industrials 12.51%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.2M 2.95%
145,013
+25,713
2
$33.8M 2.36%
560,380
+439,620
3
$32.8M 2.29%
+705,661
4
$30.7M 2.15%
883,416
+251,866
5
$24.8M 1.74%
890,117
+800,069
6
$23.9M 1.67%
2,253,990
7
$23.3M 1.63%
1,581,885
+1,301,375
8
$22.7M 1.59%
114,751
+10,040
9
$21.4M 1.5%
+1,108,198
10
$19.7M 1.38%
+144,420
11
$19.6M 1.37%
+462,815
12
$19.1M 1.34%
279,324
+271,821
13
$18.9M 1.32%
+300,000
14
$18M 1.26%
1,741,868
+4,261
15
$16.8M 1.17%
666,761
+393,632
16
$16.2M 1.13%
+396,127
17
$14.6M 1.02%
442,901
-8,342
18
$12.9M 0.9%
+557,219
19
$12.1M 0.84%
1,154,800
20
$12M 0.84%
55,191
-23,960
21
$11.9M 0.83%
101,599
+76,952
22
$11.6M 0.81%
482,889
-429,312
23
$11.3M 0.79%
+87,294
24
$10.6M 0.74%
+1,050,000
25
$10.1M 0.71%
307,794
-10,496