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
76
$2.1M 0.25%
+132,000
77
$2.09M 0.25%
+48,666
78
$2.08M 0.25%
20,000
79
$1.99M 0.24%
+70,000
80
$1.89M 0.22%
7,342
-2,588
81
$1.88M 0.22%
+66,040
82
$1.83M 0.22%
+14,500
83
$1.77M 0.21%
+103,125
84
$1.7M 0.2%
+43,750
85
$1.66M 0.2%
11,500
-21,500
86
$1.65M 0.2%
+24,500
87
$1.49M 0.18%
109,000
+60,500
88
$1.49M 0.18%
+65,410
89
$1.34M 0.16%
+64,271
90
$1.32M 0.16%
62,540
-28,000
91
$1.26M 0.15%
126,000
+101,000
92
$1.22M 0.14%
75,000
-276,930
93
$1.16M 0.14%
+48,814
94
$1.13M 0.13%
70,000
-53,033
95
$1.1M 0.13%
+2,970
96
$1.09M 0.13%
178,847
-115,250
97
$1.04M 0.12%
13,333
-188,334
98
$1.03M 0.12%
+226,357
99
$1.01M 0.12%
24,582
-12,043
100
$937K 0.11%
60,000
-142,500
2 3
4
5 6