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
$494M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.7M
3
+$10.2M
4
AMCX icon
AMC Networks
AMCX
+$9.63M
5
MXIM
Maxim Integrated Products
MXIM
+$9.56M

Top Sells

1
+$25M
2
+$20.1M
3
+$17.2M
4
EL icon
Estee Lauder
EL
+$17M
5
HLT icon
Hilton Worldwide
HLT
+$14.7M

Sector Composition

1 Healthcare 19.02%
2 Industrials 12.46%
3 Communication Services 11.26%
4 Technology 10.7%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-33,333
277
– –
-102,500
278
– –
-77,075
279
– –
0
280
– –
-23,893
281
– –
-113,750
282
– –
0
8 9 10 11
12