JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$30.1M
2
+$25.1M
3
+$19.6M
4
BLOX
Infoblox Inc
BLOX
+$17.3M
5
AGN
Allergan Inc
AGN
+$13.8M

Top Sells

1
+$16.5M
2
+$13.2M
3
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.3M

Sector Composition

1 Industrials 26.56%
2 Technology 14.75%
3 Consumer Discretionary 12.93%
4 Healthcare 11.58%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.19%
+120,000
27
$7.66M 1.16%
+190,000
28
$7.33M 1.11%
374,500
-44,000
29
$7.16M 1.09%
46,375
-6,125
30
$7M 1.06%
730,000
+292,500
31
$6.97M 1.06%
1,020,000
+145,000
32
$6.69M 1.02%
9,425
+3,100
33
$6.48M 0.99%
+150,000
34
$6.47M 0.98%
+311,250
35
$6.04M 0.92%
+147,800
36
$5.97M 0.91%
624,605
-87,301
37
$5.88M 0.89%
+180,000
38
$5.83M 0.89%
78,983
+13,983
39
$5.78M 0.88%
+86,241
40
$5.56M 0.85%
+124,918
41
$5.52M 0.84%
89,930
+25,275
42
$5.32M 0.81%
+60,000
43
$5.29M 0.8%
440,000
-205,000
44
$5.28M 0.8%
82,500
-94,300
45
$5.26M 0.8%
+230,000
46
$5.25M 0.8%
+22,311
47
$5.25M 0.8%
+228,220
48
$5.25M 0.8%
243,931
+11,370
49
$4.97M 0.75%
169,040
-35,000
50
$4.92M 0.75%
+453,000
1
2
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