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
$930M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.6M
3
+$20.8M
4
CFCOU
CF Corporation
CFCOU
+$19.8M
5
KSS icon
Kohl's
KSS
+$17.9M

Top Sells

1
+$26.5M
2
+$26.2M
3
+$20.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.65%
3 Consumer Staples 11.2%
4 Technology 9.04%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.1%
200,000
102
$2M 0.1%
+76,761
103
$1.96M 0.1%
128
-27
104
$1.92M 0.1%
+104,957
105
$1.92M 0.1%
+110,800
106
$1.84M 0.1%
33,500
+10,000
107
$1.8M 0.09%
+342,293
108
$1.8M 0.09%
+164,803
109
$1.78M 0.09%
+109,700
110
$1.75M 0.09%
+98,500
111
$1.72M 0.09%
+90,175
112
$1.72M 0.09%
+54,000
113
$1.7M 0.09%
+129,800
114
$1.65M 0.09%
71,919
-72,279
115
$1.63M 0.08%
72,920
+31,541
116
$1.63M 0.08%
62,206
-256,556
117
$1.59M 0.08%
13,375
-2,400
118
$1.58M 0.08%
+107,664
119
$1.57M 0.08%
54,977
+1,643
120
$1.56M 0.08%
+78,122
121
$1.54M 0.08%
15,571
+1,418
122
$1.51M 0.08%
74,592
+70,692
123
$1.47M 0.08%
46,676
-101,432
124
$1.4M 0.07%
46,500
-55,500
125
$1.39M 0.07%
282,197
3 4
5
6 7