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
$658M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.1M
3
+$21.4M
4
AGN
Allergan Inc
AGN
+$15M
5
BLOX
Infoblox Inc
BLOX
+$13.3M

Top Sells

1
+$16.5M
2
+$13.2M
3
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
BIG
Big Lots, Inc.
BIG
+$10.5M

Sector Composition

1 Industrials 26.56%
2 Technology 13.73%
3 Consumer Discretionary 12.93%
4 Healthcare 11.58%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.36%
48,125
+6,525
52
$4.75M 0.35%
+150,000
53
$4.73M 0.35%
90,000
-25,000
54
$4.69M 0.34%
135,000
-165,000
55
$4.42M 0.32%
+103,000
56
$4.4M 0.32%
+53,316
57
$4.34M 0.32%
+105,625
58
$4.22M 0.31%
+170,000
59
$4.18M 0.31%
148,402
+64,374
60
$4.17M 0.31%
175,000
+95,000
61
$4.11M 0.3%
282,400
+237,400
62
$3.96M 0.29%
12,011
+3,511
63
$3.85M 0.28%
101,968
-147,814
64
$3.72M 0.27%
+41,254
65
$3.66M 0.27%
36,966
-40,154
66
$3.65M 0.27%
+129,701
67
$3.63M 0.27%
+70,306
68
$3.6M 0.26%
+106,000
69
$3.55M 0.26%
184,900
+34,900
70
$3.53M 0.26%
+23,161
71
$3.48M 0.25%
3,508
-2,690
72
$3.41M 0.25%
396,300
+111,300
73
$3.18M 0.23%
441,100
74
$3.08M 0.23%
+88,500
75
$3.06M 0.22%
96,200
+61,200
1 2
3
4 5