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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.9M
3
+$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$17.6M
5
GLNG icon
Golar LNG
GLNG
+$17.1M

Top Sells

1
+$53.9M
2
+$43.1M
3
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 15.93%
3 Technology 14.56%
4 Healthcare 10.12%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.15%
350,000
102
$3.5M 0.15%
+326,000
103
$3.48M 0.15%
339,900
104
$3.42M 0.15%
+195,183
105
$3.42M 0.15%
+202,648
106
$3.41M 0.15%
329,412
107
$3.38M 0.14%
+50,000
108
$3.36M 0.14%
16,727
+13,727
109
$3.24M 0.14%
43,767
-23,124
110
$3.1M 0.13%
+6,000
111
$3.05M 0.13%
+151,378
112
$3M 0.13%
+30,730
113
$2.95M 0.13%
83,250
-15,450
114
$2.88M 0.12%
111,991
+104,794
115
$2.83M 0.12%
+72,452
116
$2.83M 0.12%
239,406
+129,406
117
$2.75M 0.12%
+25,000
118
$2.75M 0.12%
102,771
-190,160
119
$2.72M 0.12%
+26,400
120
$2.71M 0.12%
+40,202
121
$2.69M 0.11%
+69,417
122
$2.67M 0.11%
256,000
123
$2.67M 0.11%
24,216
-48,606
124
$2.57M 0.11%
+110,551
125
$2.41M 0.1%
+77,500
3 4
5
6 7