JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.18%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$658M
AUM Growth
+$658M
(+11%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
303
New
80
Increased
29
Reduced
29
Closed
70
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$31.6M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$26.1M |
| 3 |
Apple
AAPL
|
$21.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$13.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.5M |
| 2 |
3M
MMM
|
$13.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$12M |
| 4 |
Host Hotels & Resorts
HST
|
$11.6M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$10.5M |
Sector Composition
| 1 | Industrials | 26.56% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 11.58% |
| 5 | Communication Services | 6.4% |