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
$2.21B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.7M
3
+$48.3M
4
SBAC icon
SBA Communications
SBAC
+$42.8M
5
TXN icon
Texas Instruments
TXN
+$37.9M

Top Sells

1
+$73.8M
2
+$47.5M
3
+$37.5M
4
MDU icon
MDU Resources
MDU
+$36.5M
5
LOW icon
Lowe's Companies
LOW
+$30.6M

Sector Composition

1 Consumer Discretionary 25.69%
2 Technology 18.02%
3 Industrials 14.42%
4 Healthcare 10.4%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 2.25%
1,325,605
+1,311,659
2
$62.7M 2.02%
+180,485
3
$59.6M 1.92%
726,585
+588,925
4
$54.5M 1.76%
630,456
+228,787
5
$47.1M 1.52%
832,938
+114,248
6
$46.5M 1.5%
223,116
-1,216
7
$46.1M 1.48%
180,753
+2,329
8
$45.6M 1.47%
681,171
-1,101,942
9
$44.3M 1.43%
335,839
+163,811
10
$42.8M 1.38%
+197,315
11
$42.6M 1.37%
1,922,342
+327,905
12
$39.5M 1.27%
226,820
+217,829
13
$38.1M 1.23%
2,163,906
+1,815,002
14
$33.6M 1.08%
+357,247
15
$32.1M 1.03%
+571,001
16
$32M 1.03%
353,850
+69,640
17
$31.9M 1.03%
362,206
-135,500
18
$31.4M 1.01%
235,800
-54,917
19
$29.9M 0.96%
1,372,874
+353,087
20
$29.1M 0.94%
114,396
-120,281
21
$28.8M 0.93%
+159,615
22
$27.2M 0.87%
2,479,557
+2,046,588
23
$25.8M 0.83%
49,314
+31,733
24
$25M 0.8%
118,768
+10,262
25
$23.6M 0.76%
350,483
+38,537
1
2 3 4 5