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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.9M
3
+$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$17.6M
5
GLNG icon
Golar LNG
GLNG
+$17.1M

Top Sells

1
+$53.9M
2
+$43.1M
3
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 15.93%
3 Technology 14.56%
4 Healthcare 10.12%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.06M 0.22%
511,600
77
$4.97M 0.21%
+64,538
78
$4.87M 0.21%
+61,437
79
$4.8M 0.2%
585,000
-140,103
80
$4.69M 0.2%
449,417
81
$4.68M 0.2%
24,206
+7,606
82
$4.6M 0.2%
275,442
+51,858
83
$4.45M 0.19%
104,648
+98,230
84
$4.43M 0.19%
150,000
-518,640
85
$4.43M 0.19%
+111,640
86
$4.4M 0.19%
378,065
+93,065
87
$4.4M 0.19%
+444,041
88
$4.37M 0.19%
+235,601
89
$4.32M 0.18%
430,000
-70,000
90
$4.05M 0.17%
379,259
-20,100
91
$4.01M 0.17%
+316,932
92
$3.9M 0.17%
+253,724
93
$3.81M 0.16%
+99,469
94
$3.75M 0.16%
+134,245
95
$3.71M 0.16%
51,247
+36,670
96
$3.66M 0.16%
+157,574
97
$3.64M 0.16%
14,962
+3,214
98
$3.64M 0.15%
+359,986
99
$3.63M 0.15%
139,009
+109,009
100
$3.53M 0.15%
+33,747
2 3
4
5 6