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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.9M
3
+$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$17.6M
5
GLNG icon
Golar LNG
GLNG
+$17.1M

Top Sells

1
+$53.9M
2
+$43.1M
3
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 15.93%
3 Technology 14.56%
4 Healthcare 10.12%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,000
327
– –
-31,829
328
– –
-116,633
329
– –
-291,919
330
– –
-72,853
331
– –
0
332
– –
-653,284
333
– –
-130,499
334
– –
0
335
– –
-55,911
336
– –
-26,720
337
– –
-140,511
338
– –
0
339
– –
0
340
– –
-122,288
341
– –
0
342
– –
0
343
– –
0
344
– –
-53,307
345
– –
0
346
– –
0
347
– –
0
348
– –
-208,605
349
– –
-117,254
350
– –
0
12 13
14
15 16