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
76
$3.59M 0.22%
+74,200
77
$3.5M 0.22%
171,800
-218,244
78
$3.49M 0.22%
350,000
79
$3.47M 0.22%
144,198
+14,593
80
$3.46M 0.21%
+69,650
81
$3.34M 0.21%
39,700
-214,740
82
$3.32M 0.21%
+153,817
83
$3.27M 0.2%
+102,000
84
$3.27M 0.2%
326,067
+159,467
85
$3.23M 0.2%
+70,000
86
$3.14M 0.19%
+99,900
87
$3.13M 0.19%
148,108
+89,200
88
$3.07M 0.19%
243,750
+31,629
89
$2.93M 0.18%
+34,250
90
$2.71M 0.17%
+33,000
91
$2.64M 0.16%
165,200
+130,200
92
$2.62M 0.16%
85,500
-76,613
93
$2.62M 0.16%
+34,900
94
$2.59M 0.16%
+239,580
95
$2.53M 0.16%
297,831
+247,831
96
$2.51M 0.16%
+425,924
97
$2.5M 0.16%
+194,750
98
$2.45M 0.15%
+30,200
99
$2.42M 0.15%
+114,550
100
$2.38M 0.15%
+371,700
2 3
4
5 6