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
51
$7.5M 0.32%
+750,000
52
$7.29M 0.31%
+278,219
53
$7.22M 0.31%
+108,685
54
$7.05M 0.3%
44,000
+30,750
55
$6.88M 0.29%
+62,297
56
$6.84M 0.29%
41,634
+40,721
57
$6.72M 0.29%
+61,619
58
$6.5M 0.28%
167,070
+64,373
59
$6.31M 0.27%
599,737
-79,000
60
$6.25M 0.27%
+107,885
61
$6.05M 0.26%
600,000
62
$5.98M 0.25%
+68,752
63
$5.97M 0.25%
265,123
+245,229
64
$5.92M 0.25%
455,600
-103,400
65
$5.89M 0.25%
+48,328
66
$5.81M 0.25%
+182,254
67
$5.72M 0.24%
+224,024
68
$5.71M 0.24%
+281,220
69
$5.69M 0.24%
+6,913
70
$5.52M 0.23%
554,600
71
$5.48M 0.23%
294,867
+142,770
72
$5.38M 0.23%
+528,840
73
$5.28M 0.22%
500,000
74
$5.14M 0.22%
500,000
75
$5.09M 0.22%
+15,112
1 2
3
4 5