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
$494M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.7M
3
+$10.2M
4
AMCX icon
AMC Networks
AMCX
+$9.63M
5
MXIM
Maxim Integrated Products
MXIM
+$9.56M

Top Sells

1
+$25M
2
+$20.1M
3
+$17.2M
4
EL icon
Estee Lauder
EL
+$17M
5
HLT icon
Hilton Worldwide
HLT
+$14.7M

Sector Composition

1 Healthcare 19.02%
2 Industrials 12.46%
3 Communication Services 11.26%
4 Technology 10.7%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.11%
+5,316
102
$763K 0.09%
+27,076
103
$632K 0.07%
5,500
-1,750
104
$479K 0.06%
332,821
+8,042
105
$421K 0.05%
14,353
-47,478
106
$391K 0.05%
262
107
$371K 0.04%
3,100
-14,900
108
$295K 0.03%
543
109
$282K 0.03%
14,375
-31,250
110
$249K 0.03%
20,000
111
$189K 0.02%
+12,045
112
$84K 0.01%
+50,000
113
$69K 0.01%
+50,000
114
– –
-50,960
115
– –
0
116
– –
0
117
– –
-25,382
118
– –
-33,333
119
– –
-102,500
120
– –
-77,075
121
– –
0
122
– –
-23,893
123
– –
-113,750
124
– –
0
125
– –
0
3 4
5
6 7