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
$494M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.7M
3
+$10.2M
4
AMCX icon
AMC Networks
AMCX
+$9.63M
5
MXIM
Maxim Integrated Products
MXIM
+$9.56M

Top Sells

1
+$25M
2
+$20.1M
3
+$17.2M
4
EL icon
Estee Lauder
EL
+$17M
5
HLT icon
Hilton Worldwide
HLT
+$14.7M

Sector Composition

1 Healthcare 19.02%
2 Industrials 12.46%
3 Communication Services 11.26%
4 Technology 10.7%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.42%
61,733
-32,977
52
$3.53M 0.42%
12,000
+9,500
53
$3.48M 0.41%
165,000
+17,000
54
$3.4M 0.4%
275,000
-209,100
55
$3.4M 0.4%
+365,000
56
$3.36M 0.4%
+130,000
57
$3.36M 0.4%
+1,273,258
58
$3.33M 0.39%
+400,000
59
$2.99M 0.35%
+180,000
60
$2.93M 0.35%
+106,550
61
$2.81M 0.33%
42,700
-41,901
62
$2.78M 0.33%
+48,500
63
$2.75M 0.33%
1,037,490
+823,427
64
$2.7M 0.32%
+54,000
65
$2.69M 0.32%
108,380
-291,620
66
$2.67M 0.32%
+133,100
67
$2.64M 0.31%
+30,934
68
$2.62M 0.31%
+179,580
69
$2.59M 0.31%
950,000
+250,000
70
$2.57M 0.3%
150,740
-86,677
71
$2.55M 0.3%
35,000
+7,060
72
$2.46M 0.29%
43,800
-93,700
73
$2.38M 0.28%
+18,900
74
$2.37M 0.28%
+3,300
75
$2.26M 0.27%
+150,000
1 2
3
4 5