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
$876M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$16.3M
4
JWN
Nordstrom
JWN
+$15.8M
5
UAA icon
Under Armour
UAA
+$15.7M

Top Sells

1
+$33.9M
2
+$33.9M
3
+$30.5M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$25.6M

Sector Composition

1 Industrials 18.21%
2 Consumer Discretionary 16.3%
3 Communication Services 12.69%
4 Consumer Staples 9.2%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.58%
823,000
-474,415
27
$9.84M 0.56%
+133,300
28
$9.66M 0.55%
+128,850
29
$9.49M 0.54%
441,910
-147,556
30
$8.8M 0.5%
+219,000
31
$8.72M 0.49%
71,800
+7,800
32
$8.29M 0.47%
+74,995
33
$8.16M 0.46%
148,900
-6,300
34
$7.89M 0.45%
+223,500
35
$7.89M 0.45%
84,500
-54,970
36
$7.39M 0.42%
+1,000,000
37
$7.37M 0.42%
3,381,209
38
$7.17M 0.4%
+534,486
39
$7.03M 0.4%
+73,285
40
$6.68M 0.38%
466,100
-73,100
41
$6.49M 0.37%
501,654
+104,504
42
$6.48M 0.37%
+121,600
43
$6.39M 0.36%
611,219
+111,319
44
$6.37M 0.36%
244,600
+27,090
45
$6.32M 0.36%
+330,000
46
$6.26M 0.35%
+100,750
47
$5.84M 0.33%
473,152
-109,060
48
$5.79M 0.33%
66,300
+1,400
49
$5.71M 0.32%
555,944
+15,944
50
$5.61M 0.32%
572,723
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