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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.9M
3
+$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$17.6M
5
GLNG icon
Golar LNG
GLNG
+$17.1M

Top Sells

1
+$53.9M
2
+$43.1M
3
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 15.93%
3 Technology 14.56%
4 Healthcare 10.12%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K ﹤0.01%
6,250
227
$61K ﹤0.01%
1,206
-2,948
228
$58K ﹤0.01%
+75,000
229
$57K ﹤0.01%
1,841
-84,304
230
$52K ﹤0.01%
174
231
$49K ﹤0.01%
35,000
232
$36K ﹤0.01%
+3,682
233
$32K ﹤0.01%
+725
234
$2K ﹤0.01%
+1,267
235
– –
0
236
– –
-455
237
– –
-25,692
238
– –
-18,307
239
– –
-285,540
240
– –
-100,000
241
– –
-1,073,783
242
– –
-252,244
243
– –
-26,000
244
– –
0
245
– –
-35,000
246
– –
0
247
– –
-201,306
248
– –
-1,426,526
249
– –
-62,209
250
– –
0
8 9
10
11 12