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
$989M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$40.8M
3
+$34.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$31.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M

Top Sells

1
+$21.1M
2
+$18.9M
3
+$18.1M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Sector Composition

1 Industrials 16.49%
2 Consumer Discretionary 14.02%
3 Communication Services 9.41%
4 Technology 9.16%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.15%
+44,800
102
$2.36M 0.15%
227,810
-392,000
103
$2.36M 0.15%
+33,100
104
$2.25M 0.14%
+246,077
105
$2.09M 0.13%
+66,500
106
$2.08M 0.13%
+97,179
107
$2M 0.12%
+200,000
108
$1.93M 0.12%
+155
109
$1.88M 0.12%
135,750
+100,700
110
$1.79M 0.11%
14,153
111
$1.78M 0.11%
181,523
112
$1.76M 0.11%
185,406
+79,100
113
$1.75M 0.11%
+36,350
114
$1.66M 0.1%
+43,300
115
$1.65M 0.1%
+23,200
116
$1.59M 0.1%
+15,775
117
$1.58M 0.1%
79,600
+14,378
118
$1.54M 0.1%
+158,535
119
$1.54M 0.1%
+284,533
120
$1.5M 0.09%
+114,361
121
$1.49M 0.09%
23,500
-6,500
122
$1.49M 0.09%
53,334
+14,957
123
$1.48M 0.09%
282,197
+53,633
124
$1.46M 0.09%
+31,300
125
$1.45M 0.09%
47,500
-4,500
3 4
5
6 7