JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$18.5M
2
+$18.2M
3
+$10.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.8M
5
AMCX icon
AMC Networks
AMCX
+$9.12M

Top Sells

1
+$25M
2
+$20.1M
3
+$17.2M
4
EL icon
Estee Lauder
EL
+$17M
5
ALTR
Altera Corp
ALTR
+$14.7M

Sector Composition

1 Healthcare 19.02%
2 Industrials 12.46%
3 Technology 11.44%
4 Communication Services 10.52%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.16%
220,000
+30,000
27
$5.58M 1.13%
550,000
-190,000
28
$5.46M 1.11%
+70,000
29
$5.45M 1.1%
242,200
+13,100
30
$5.37M 1.09%
+302,500
31
$5.25M 1.06%
222,156
+138,996
32
$5.15M 1.04%
71,000
+10,261
33
$5.07M 1.03%
+500,000
34
$5.06M 1.02%
+57,200
35
$5.04M 1.02%
+30,500
36
$4.72M 0.96%
175,542
-94,000
37
$4.72M 0.96%
243,931
38
$4.69M 0.95%
170,000
-520,000
39
$4.6M 0.93%
+49,500
40
$4.46M 0.9%
+90,750
41
$4.45M 0.9%
589,200
-175,800
42
$4.33M 0.88%
+100,000
43
$4.29M 0.87%
+41,500
44
$4.18M 0.85%
582,037
+439,254
45
$4.17M 0.85%
+90,000
46
$4.05M 0.82%
90,000
+45,000
47
$3.97M 0.8%
277,173
-695,327
48
$3.88M 0.79%
+37,413
49
$3.74M 0.76%
59,488
+21,089
50
$3.65M 0.74%
3,925
-3,000
1
2
3 4 5