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
$595M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$18.8M
3
+$16.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
XOOM
XOOM CORP COM
XOOM
+$12M

Top Sells

1
+$27.2M
2
+$19.3M
3
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 17.16%
3 Industrials 10.73%
4 Healthcare 7.69%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.14%
+2,500
102
$1.28M 0.12%
407,301
-21,194
103
$1.21M 0.11%
+45,000
104
$1.21M 0.11%
+62,288
105
$1.13M 0.11%
+15,000
106
$1.12M 0.11%
5,000
-56,500
107
$1.11M 0.1%
51,873
-33,232
108
$1.06M 0.1%
+20,000
109
$1.06M 0.1%
+92,500
110
$1.04M 0.1%
273,376
111
$1.04M 0.1%
+20,000
112
$1.03M 0.1%
+88,000
113
$1.01M 0.1%
+15,000
114
$994K 0.09%
+31,446
115
$986K 0.09%
+12,360
116
$933K 0.09%
+39,578
117
$929K 0.09%
+222
118
$929K 0.09%
+87,500
119
$908K 0.09%
+59,809
120
$876K 0.08%
80,000
-87,000
121
$862K 0.08%
49,000
+35,000
122
$858K 0.08%
64,014
+37,764
123
$819K 0.08%
+65,066
124
$811K 0.08%
40
-61
125
$811K 0.08%
+135,000
3 4
5
6 7