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
$876M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$16.3M
4
JWN
Nordstrom
JWN
+$15.8M
5
UAA icon
Under Armour
UAA
+$15.7M

Top Sells

1
+$33.9M
2
+$33.9M
3
+$30.5M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$25.6M

Sector Composition

1 Industrials 18.21%
2 Consumer Discretionary 16.3%
3 Communication Services 12.69%
4 Consumer Staples 9.2%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.13%
55,200
-524,800
102
$2.17M 0.12%
19,456
-30,083
103
$2.17M 0.12%
+220,674
104
$2.05M 0.12%
140,000
-249,519
105
$1.99M 0.11%
+17,750
106
$1.97M 0.11%
37,500
-47,876
107
$1.97M 0.11%
119,867
-49,133
108
$1.94M 0.11%
+166,200
109
$1.91M 0.11%
+105,850
110
$1.83M 0.1%
+75,500
111
$1.81M 0.1%
+70,000
112
$1.72M 0.1%
15,190
+2,573
113
$1.7M 0.1%
+16,520
114
$1.69M 0.1%
+93,750
115
$1.68M 0.1%
285,000
-254,517
116
$1.66M 0.09%
16,300
+4,700
117
$1.62M 0.09%
+34,600
118
$1.59M 0.09%
27,600
+26,300
119
$1.58M 0.09%
+10,286
120
$1.58M 0.09%
+110,600
121
$1.51M 0.09%
92,350
-17,350
122
$1.5M 0.08%
78,000
-21,000
123
$1.49M 0.08%
42,325
-12,652
124
$1.38M 0.08%
8,300
+1,500
125
$1.37M 0.08%
+33,200
3 4
5
6 7