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
$595M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$18.8M
3
+$16.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
XOOM
XOOM CORP COM
XOOM
+$12M

Top Sells

1
+$27.2M
2
+$19.3M
3
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 17.16%
3 Industrials 10.73%
4 Healthcare 7.69%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-122,000
252
– –
-2,857
253
– –
-952,500
254
– –
0
255
– –
-67,000
256
– –
0
257
– –
-83,840
258
– –
-35,624
259
– –
-9,667
260
– –
0
261
– –
0
262
– –
-12,318
263
– –
-268,750
264
– –
0
265
– –
-132,690
266
– –
-71,356
267
– –
0
268
– –
0
269
– –
0
270
– –
-45,000
271
– –
0
272
– –
-81,640
273
– –
-95,500
274
– –
0
275
– –
0
9 10
11
12 13