JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.7M
3
+$10.2M
4
AMCX icon
AMC Networks
AMCX
+$9.63M
5
MXIM
Maxim Integrated Products
MXIM
+$9.56M

Top Sells

1
+$25M
2
+$20.1M
3
+$17.2M
4
EL icon
Estee Lauder
EL
+$17M
5
HLT icon
Hilton Worldwide
HLT
+$14.7M

Sector Composition

1 Healthcare 19.02%
2 Industrials 12.46%
3 Communication Services 11.26%
4 Technology 10.7%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.68%
220,000
+30,000
27
$5.58M 0.66%
550,000
-190,000
28
$5.46M 0.65%
+70,000
29
$5.45M 0.65%
242,200
+13,100
30
$5.37M 0.64%
+302,500
31
$5.25M 0.62%
222,156
+138,996
32
$5.15M 0.61%
71,000
+10,261
33
$5.07M 0.6%
+500,000
34
$5.06M 0.6%
+57,200
35
$5.04M 0.6%
+30,500
36
$4.72M 0.56%
175,542
-94,000
37
$4.72M 0.56%
243,931
38
$4.69M 0.56%
170,000
-520,000
39
$4.6M 0.54%
+49,500
40
$4.46M 0.53%
+90,750
41
$4.45M 0.53%
589,200
-175,800
42
$4.33M 0.51%
+100,000
43
$4.29M 0.51%
+41,500
44
$4.18M 0.49%
582,037
+439,254
45
$4.17M 0.49%
+90,000
46
$4.05M 0.48%
90,000
+45,000
47
$3.97M 0.47%
277,173
-695,327
48
$3.88M 0.46%
+37,413
49
$3.74M 0.44%
59,488
+21,089
50
$3.65M 0.43%
3,925
-3,000
1
2
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