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
$930M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.6M
3
+$20.8M
4
CFCOU
CF Corporation
CFCOU
+$19.8M
5
KSS icon
Kohl's
KSS
+$17.9M

Top Sells

1
+$26.5M
2
+$26.2M
3
+$20.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.65%
3 Consumer Staples 11.2%
4 Technology 9.04%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 0.47%
+64,000
27
$8.92M 0.47%
+83,900
28
$8.5M 0.44%
94,700
-68,480
29
$8.13M 0.42%
155,200
-102,600
30
$7.98M 0.42%
+91,450
31
$7.94M 0.41%
167,700
+93,500
32
$7.46M 0.39%
+95,600
33
$7.37M 0.38%
3,381,209
+60,400
34
$6.93M 0.36%
49,539
+8,283
35
$6.76M 0.35%
+98,463
36
$6.71M 0.35%
+539,200
37
$6.71M 0.35%
+133,900
38
$6.45M 0.34%
+582,212
39
$6.39M 0.33%
+59,360
40
$6.12M 0.32%
+278,428
41
$5.87M 0.31%
189,580
-46,121
42
$5.75M 0.3%
397,150
+29,225
43
$5.72M 0.3%
+269,900
44
$5.69M 0.3%
+125,000
45
$5.62M 0.29%
175,414
+146,414
46
$5.61M 0.29%
+572,723
47
$5.54M 0.29%
+133,541
48
$5.5M 0.29%
+64,900
49
$5.48M 0.29%
+144,445
50
$5.19M 0.27%
463,900
-407,100
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