JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$25.1M
3
+$19.6M
4
BLOX
Infoblox Inc
BLOX
+$17.3M
5
AGN
Allergan Inc
AGN
+$13.8M

Top Sells

1
+$16.5M
2
+$13.2M
3
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.3M

Sector Composition

1 Industrials 26.56%
2 Technology 14.75%
3 Consumer Discretionary 12.93%
4 Healthcare 11.58%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.26%
+103,750
102
$1.67M 0.25%
+33,750
103
$1.59M 0.24%
+69,954
104
$1.5M 0.23%
+96,250
105
$1.41M 0.21%
+173,867
106
$1.31M 0.2%
+205,000
107
$1.29M 0.2%
+14,000
108
$1.19M 0.18%
+147,937
109
$1.12M 0.17%
+6,000
110
$958K 0.15%
+22,500
111
$939K 0.14%
+30,000
112
$936K 0.14%
16,084
-37,761
113
$853K 0.13%
+15,000
114
$853K 0.13%
+48,125
115
$843K 0.13%
208
-995
116
$795K 0.12%
281,941
117
$749K 0.11%
77,075
118
$715K 0.11%
+50,000
119
$681K 0.1%
2,000
-21,500
120
$667K 0.1%
+18,668
121
$660K 0.1%
+20,000
122
$600K 0.09%
50,000
-15,000
123
$598K 0.09%
+25,000
124
$570K 0.09%
+417
125
$534K 0.08%
103,296
+1,794
3 4
5
6 7