JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.9M
3
+$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$17.6M
5
GLNG icon
Golar LNG
GLNG
+$17.1M

Top Sells

1
+$53.9M
2
+$43.1M
3
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 15.93%
3 Technology 14.56%
4 Healthcare 10.12%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.47%
+108,739
27
$10.8M 0.46%
415,759
+11,685
28
$10.6M 0.45%
+258,924
29
$10.5M 0.45%
92,311
+18,574
30
$10.3M 0.44%
1,239,000
+589,000
31
$10.2M 0.44%
+238,745
32
$9.96M 0.42%
489,975
+70,003
33
$9.66M 0.41%
+40,000
34
$9.46M 0.4%
+1,880,381
35
$9.21M 0.39%
+261,480
36
$9.13M 0.39%
84,875
-71,794
37
$8.99M 0.38%
+129,413
38
$8.74M 0.37%
+332,875
39
$8.69M 0.37%
+404,918
40
$8.55M 0.36%
5,363
+692
41
$8.49M 0.36%
187,204
-37,839
42
$8.26M 0.35%
+53,829
43
$8.07M 0.34%
106,907
+19,382
44
$7.96M 0.34%
+307,981
45
$7.93M 0.34%
+370,281
46
$7.87M 0.34%
271,409
-198,726
47
$7.84M 0.33%
180,119
+165,159
48
$7.83M 0.33%
+392,895
49
$7.6M 0.32%
472,436
+205,957
50
$7.5M 0.32%
31,250
-37,242
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