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
$595M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$18.8M
3
+$16.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
XOOM
XOOM CORP COM
XOOM
+$12M

Top Sells

1
+$27.2M
2
+$19.3M
3
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 17.16%
3 Industrials 10.73%
4 Healthcare 7.69%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.59%
1,228,360
-371,640
27
$5.93M 0.56%
+54,250
28
$5.75M 0.54%
+77,500
29
$5.7M 0.53%
+250,000
30
$5.65M 0.53%
115,000
+40,000
31
$5.34M 0.5%
+116,000
32
$5.22M 0.49%
222,156
-22,572
33
$5.12M 0.48%
135,879
+21,877
34
$5.07M 0.48%
+85,000
35
$5M 0.47%
119,000
+63,000
36
$4.91M 0.46%
+150,000
37
$4.88M 0.46%
+245,000
38
$4.85M 0.45%
62,708
-62,547
39
$4.85M 0.45%
+240,000
40
$4.66M 0.44%
92,000
-131,200
41
$4.63M 0.43%
+59,650
42
$4.58M 0.43%
294,080
+13,996
43
$4.56M 0.43%
+271,000
44
$4.54M 0.43%
734,329
+38,000
45
$4.45M 0.42%
190,000
+90,000
46
$4.42M 0.41%
102,500
-54,576
47
$4.18M 0.39%
+574,500
48
$4.16M 0.39%
50,000
-7,500
49
$4.09M 0.38%
+63,500
50
$4.08M 0.38%
188,335
+6,284
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