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
76
$3.04M 0.22%
+43,500
77
$2.9M 0.21%
140,000
-475,500
78
$2.89M 0.21%
+70,659
79
$2.87M 0.21%
+190,000
80
$2.63M 0.19%
+260,000
81
$2.59M 0.19%
89,342
-4,294
82
$2.54M 0.19%
21,000
-30,800
83
$2.42M 0.18%
63,750
-3,750
84
$2.37M 0.17%
248,899
+69,149
85
$2.34M 0.17%
+36,640
86
$2.31M 0.17%
+15,000
87
$2.3M 0.17%
+61,802
88
$2.29M 0.17%
+160,000
89
$2.27M 0.17%
+18,750
90
$2.24M 0.16%
+85,000
91
$2.13M 0.16%
+13,311
92
$2.12M 0.15%
195,452
-87,048
93
$2.11M 0.15%
219,567
-127,049
94
$2.04M 0.15%
18,000
-34,000
95
$1.94M 0.14%
+50,000
96
$1.88M 0.14%
510,000
+124,229
97
$1.85M 0.14%
52,500
+16,050
98
$1.82M 0.13%
+75,000
99
$1.73M 0.13%
+100,000
100
$1.69M 0.12%
+90,195
2 3
4
5 6