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
$876M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$16.3M
4
JWN
Nordstrom
JWN
+$15.8M
5
UAA icon
Under Armour
UAA
+$15.7M

Top Sells

1
+$33.9M
2
+$33.9M
3
+$30.5M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$25.6M

Sector Composition

1 Industrials 18.21%
2 Consumer Discretionary 16.3%
3 Communication Services 12.69%
4 Consumer Staples 9.2%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.21%
+206,100
77
$3.73M 0.21%
294,635
+62,557
78
$3.67M 0.21%
53,851
-44,612
79
$3.59M 0.2%
388,000
-108,547
80
$3.58M 0.2%
+89,650
81
$3.53M 0.2%
+350,000
82
$3.42M 0.19%
+282,900
83
$3.34M 0.19%
88,400
-57,600
84
$3.32M 0.19%
+49,500
85
$3.3M 0.19%
174,200
-4,460
86
$3.23M 0.18%
+50,000
87
$3.18M 0.18%
+91,044
88
$3M 0.17%
+50,387
89
$2.98M 0.17%
+78,176
90
$2.98M 0.17%
182,298
-52,708
91
$2.94M 0.17%
+37,994
92
$2.82M 0.16%
+70,613
93
$2.76M 0.16%
+71,250
94
$2.75M 0.16%
+123,550
95
$2.65M 0.15%
+39,800
96
$2.49M 0.14%
44,125
+10,625
97
$2.37M 0.13%
20,000
+10,000
98
$2.35M 0.13%
81,050
-115,300
99
$2.35M 0.13%
10,866
-156,882
100
$2.33M 0.13%
50,600
+4,100
2 3
4
5 6