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
$2.69B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$48.3M
3
+$44.3M
4
AKAM icon
Akamai
AKAM
+$42M
5
MRK icon
Merck
MRK
+$38.4M

Top Sells

1
+$62.7M
2
+$59.6M
3
+$54.5M
4
HAS icon
Hasbro
HAS
+$47.1M
5
NSC icon
Norfolk Southern
NSC
+$46.1M

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 17.7%
3 Industrials 16.21%
4 Healthcare 12.91%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 3.14%
+431,859
2
$79.9M 2.26%
645,636
+309,797
3
$62.6M 1.77%
1,079,109
+397,938
4
$59M 1.67%
1,098,617
-226,988
5
$52.7M 1.49%
259,747
+140,979
6
$50.7M 1.43%
933,575
+362,574
7
$48.9M 1.38%
252,874
+186,854
8
$48.3M 1.37%
+346,660
9
$44.3M 1.25%
+1,413,152
10
$42M 1.19%
+466,769
11
$40.3M 1.14%
1,530,751
+157,877
12
$36.9M 1.04%
3,248,073
+1,120,055
13
$36.5M 1.03%
2,785,989
+863,647
14
$36.3M 1.03%
+859,277
15
$36.2M 1.03%
+4,910,568
16
$33.7M 0.95%
326,034
-24,449
17
$33.4M 0.95%
424,186
+61,980
18
$33.1M 0.94%
+1,334,977
19
$32.3M 0.91%
+201,130
20
$30.7M 0.87%
+300,563
21
$30.2M 0.86%
133,682
-89,434
22
$30.1M 0.85%
2,246,296
-233,261
23
$30M 0.85%
+555,000
24
$30M 0.85%
5,406,750
+4,790,400
25
$27.3M 0.77%
+426,160
1
2 3 4 5