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
$930M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.6M
3
+$20.8M
4
CFCOU
CF Corporation
CFCOU
+$19.8M
5
KSS icon
Kohl's
KSS
+$17.9M

Top Sells

1
+$26.5M
2
+$26.2M
3
+$20.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.65%
3 Consumer Staples 11.2%
4 Technology 9.04%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.19%
+106,586
77
$3.5M 0.18%
85,376
-210,424
78
$3.5M 0.18%
350,000
79
$3.41M 0.18%
+62,100
80
$3.35M 0.18%
11,555
-27,088
81
$3.15M 0.16%
496,547
-72,633
82
$3.09M 0.16%
232,078
+14,278
83
$3M 0.16%
+130,873
84
$2.87M 0.15%
+432,100
85
$2.86M 0.15%
+142,050
86
$2.83M 0.15%
+162,000
87
$2.78M 0.15%
+64,800
88
$2.62M 0.14%
+64,900
89
$2.58M 0.14%
140,133
+117,786
90
$2.56M 0.13%
+169,000
91
$2.52M 0.13%
+183,000
92
$2.5M 0.13%
+135,100
93
$2.47M 0.13%
301,693
-124,231
94
$2.43M 0.13%
+58,900
95
$2.4M 0.13%
102,309
-417,507
96
$2.39M 0.12%
+18,900
97
$2.32M 0.12%
178,660
+42,910
98
$2.18M 0.11%
+55,800
99
$2.16M 0.11%
539,517
+125,050
100
$2.06M 0.11%
76,430
-9,070
2 3
4
5 6