JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$28.3M
2
+$22M
3
+$19.9M
4
AMZN icon
Amazon
AMZN
+$19.6M
5
KSS icon
Kohl's
KSS
+$18.7M

Top Sells

1
+$26.5M
2
+$26.4M
3
+$20.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.65%
3 Consumer Staples 11.2%
4 Technology 9.09%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.39%
+106,586
77
$3.5M 0.38%
85,376
-210,424
78
$3.5M 0.38%
350,000
79
$3.41M 0.37%
+62,100
80
$3.35M 0.36%
11,555
-27,088
81
$3.15M 0.34%
496,547
-72,633
82
$3.09M 0.33%
255,286
+15,706
83
$3M 0.32%
+130,873
84
$2.87M 0.31%
+432,100
85
$2.86M 0.31%
+142,050
86
$2.83M 0.3%
+162,000
87
$2.78M 0.3%
+64,800
88
$2.62M 0.28%
+64,900
89
$2.58M 0.28%
140,133
+117,786
90
$2.56M 0.28%
+169,000
91
$2.52M 0.27%
+183,000
92
$2.5M 0.27%
+135,100
93
$2.47M 0.27%
301,693
-124,231
94
$2.43M 0.26%
+58,900
95
$2.4M 0.26%
102,309
-417,507
96
$2.39M 0.26%
+18,900
97
$2.32M 0.25%
178,660
+42,910
98
$2.18M 0.23%
+55,800
99
$2.16M 0.23%
539,517
+125,050
100
$2.06M 0.22%
76,430
-9,070
2 3
4
5 6