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 9.09%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,900
302
– –
-137,800
303
– –
-711,900
304
– –
-243,800
305
– –
0
306
– –
-23,200
307
– –
-165,200
308
– –
0
309
– –
0
310
– –
0
311
– –
0
312
– –
0
313
– –
0
314
– –
0
315
– –
-74,400
316
– –
-194,600
317
– –
0
318
– –
-15,500
319
– –
0
320
– –
-196,648
321
– –
-33,000
322
– –
0
323
– –
-428,300
324
– –
-114,361
325
– –
-156,965
11 12
13
14 15