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
$930M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.6M
3
+$20.8M
4
CFCOU
CF Corporation
CFCOU
+$19.8M
5
KSS icon
Kohl's
KSS
+$17.9M

Top Sells

1
+$26.5M
2
+$26.2M
3
+$20.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.65%
3 Consumer Staples 11.2%
4 Technology 9.04%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.27%
+43,100
52
$5.12M 0.27%
+113,650
53
$5.1M 0.27%
389,519
+344,519
54
$5.02M 0.26%
+500,000
55
$5M 0.26%
499,900
56
$4.99M 0.26%
+35,850
57
$4.92M 0.26%
+217,510
58
$4.91M 0.26%
146,000
+28,600
59
$4.84M 0.25%
+75,080
60
$4.82M 0.25%
540,000
-25,000
61
$4.79M 0.25%
+77,000
62
$4.71M 0.25%
70,177
+68,877
63
$4.61M 0.24%
+336,200
64
$4.48M 0.23%
111,495
+8,936
65
$4.42M 0.23%
+248,192
66
$4.34M 0.23%
+196,350
67
$4.25M 0.22%
+70,400
68
$4.17M 0.22%
54,091
-48,490
69
$4.05M 0.21%
506,337
-1,931,361
70
$4.05M 0.21%
301,150
+257,850
71
$3.96M 0.21%
+20,600
72
$3.88M 0.2%
+242,500
73
$3.87M 0.2%
+189,100
74
$3.71M 0.19%
235,006
-217,965
75
$3.7M 0.19%
+553,561
1 2
3
4 5