JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.9M
3
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
SLB icon
SLB Ltd
SLB
+$12.8M

Top Sells

1
+$66.8M
2
+$35.8M
3
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 15.97%
3 Healthcare 12.74%
4 Industrials 9.4%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-285,614
227
– –
-222,904
228
– –
-944
229
– –
0
230
– –
-68,445
231
– –
-360,092
232
– –
-107,009
233
– –
-4,412
234
– –
-66,869
235
– –
0
236
– –
-14,555
237
– –
-164,900
238
– –
0
239
– –
0
240
– –
-105,000
241
– –
-176,527
242
– –
-114,692
243
– –
-715,594
244
– –
-191,277
245
– –
-57,680
246
– –
0
247
– –
-45,733
248
– –
0
249
– –
-2,152
250
– –
0
8 9
10
11 12