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
$989M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$40.8M
3
+$34.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$31.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M

Top Sells

1
+$21.1M
2
+$18.9M
3
+$18.1M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Sector Composition

1 Industrials 16.49%
2 Consumer Discretionary 14.02%
3 Communication Services 9.41%
4 Technology 9.16%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.38%
394,920
+51,600
52
$5.97M 0.37%
+144,800
53
$5.89M 0.37%
235,701
-170,600
54
$5.59M 0.35%
+59,200
55
$5.43M 0.34%
+413,900
56
$5.27M 0.33%
+147,647
57
$5.04M 0.31%
270,700
-526,746
58
$4.99M 0.31%
499,900
59
$4.57M 0.28%
451,174
-35,626
60
$4.49M 0.28%
+157,700
61
$4.36M 0.27%
565,000
+278,500
62
$4.24M 0.26%
81,978
-76,122
63
$4.23M 0.26%
193,705
+143,547
64
$4.22M 0.26%
196,648
-99,200
65
$4.16M 0.26%
+190,300
66
$4.14M 0.26%
367,925
+73,059
67
$4.04M 0.25%
+195,100
68
$3.93M 0.24%
224,053
-57,198
69
$3.92M 0.24%
+428,300
70
$3.87M 0.24%
+35,199
71
$3.79M 0.23%
+35,400
72
$3.73M 0.23%
117,400
-25,989
73
$3.71M 0.23%
569,180
-10,820
74
$3.62M 0.22%
+133,500
75
$3.59M 0.22%
+102,559
1 2
3
4 5