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
$595M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$18.8M
3
+$16.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
XOOM
XOOM CORP COM
XOOM
+$12M

Top Sells

1
+$27.2M
2
+$19.3M
3
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 17.16%
3 Industrials 10.73%
4 Healthcare 7.69%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.08%
+5,641
127
$758K 0.07%
+62,641
128
$715K 0.07%
+90,000
129
$632K 0.06%
+5,000
130
$629K 0.06%
100,000
-100,000
131
$625K 0.06%
+20,000
132
$528K 0.05%
6,500
-38,500
133
$525K 0.05%
260,000
134
$511K 0.05%
37,139
+11,523
135
$449K 0.04%
+9,184
136
$447K 0.04%
13,347
+7,645
137
$446K 0.04%
+136,416
138
$398K 0.04%
+81,462
139
$372K 0.03%
+4,000
140
$369K 0.03%
12,350
-88,900
141
$328K 0.03%
+7,000
142
$326K 0.03%
+107,210
143
$322K 0.03%
+40,000
144
$301K 0.03%
+49,640
145
$200K 0.02%
+10,000
146
$193K 0.02%
+13,944
147
$154K 0.01%
+244
148
$96K 0.01%
120,100
-200
149
$18K ﹤0.01%
+700
150
$1K ﹤0.01%
+10,000
4 5
6
7 8