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
$930M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.6M
3
+$20.8M
4
CFCOU
CF Corporation
CFCOU
+$19.8M
5
KSS icon
Kohl's
KSS
+$17.9M

Top Sells

1
+$26.5M
2
+$26.2M
3
+$20.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.65%
3 Consumer Staples 11.2%
4 Technology 9.04%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-13,700
252
– –
0
253
– –
-35,199
254
– –
0
255
– –
-157,700
256
– –
-12,320
257
– –
0
258
– –
-74,673
259
– –
0
260
– –
-235,600
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
-227,810
267
– –
0
268
– –
0
269
– –
-347,000
270
– –
-36,300
271
– –
-194,750
272
– –
-6,100
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13