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
$658M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.1M
3
+$21.4M
4
AGN
Allergan Inc
AGN
+$15M
5
BLOX
Infoblox Inc
BLOX
+$13.3M

Top Sells

1
+$16.5M
2
+$13.2M
3
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
BIG
Big Lots, Inc.
BIG
+$10.5M

Sector Composition

1 Industrials 26.56%
2 Technology 13.73%
3 Consumer Discretionary 12.93%
4 Healthcare 11.58%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.12%
+103,750
102
$1.67M 0.12%
+33,750
103
$1.59M 0.12%
+69,954
104
$1.5M 0.11%
+96,250
105
$1.41M 0.1%
+173,867
106
$1.31M 0.1%
+205,000
107
$1.29M 0.09%
+14,000
108
$1.19M 0.09%
+147,937
109
$1.12M 0.08%
+6,000
110
$958K 0.07%
+22,500
111
$939K 0.07%
+30,000
112
$936K 0.07%
16,084
-37,761
113
$853K 0.06%
+15,000
114
$853K 0.06%
+48,125
115
$843K 0.06%
208
-995
116
$795K 0.06%
281,941
117
$749K 0.05%
77,075
118
$715K 0.05%
+50,000
119
$681K 0.05%
2,000
-21,500
120
$667K 0.05%
+18,668
121
$660K 0.05%
+20,000
122
$600K 0.04%
50,000
-15,000
123
$598K 0.04%
+25,000
124
$570K 0.04%
+417
125
$534K 0.04%
103,296
+1,794
3 4
5
6 7