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
$658M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$26.1M
3 +$21.4M
4
AGN
Allergan Inc
AGN
+$15M
5
BLOX
Infoblox Inc
BLOX
+$13.3M

Top Sells

1 +$16.5M
2 +$13.2M
3 +$12M
4
HST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-157,000