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
$658M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.1M
3
+$21.4M
4
AGN
Allergan Inc
AGN
+$15M
5
BLOX
Infoblox Inc
BLOX
+$13.3M

Top Sells

1
+$16.5M
2
+$13.2M
3
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
BIG
Big Lots, Inc.
BIG
+$10.5M

Sector Composition

1 Industrials 26.56%
2 Technology 13.73%
3 Consumer Discretionary 12.93%
4 Healthcare 11.58%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.04%
40,000
+19,000
127
$496K 0.04%
+17,500
128
$494K 0.04%
+80,000
129
$455K 0.03%
58,494
-12,050
130
$452K 0.03%
+25,000
131
$362K 0.03%
397,819
-275,000
132
$351K 0.03%
20,000
133
$328K 0.02%
+200
134
$317K 0.02%
30,177
135
$300K 0.02%
+3,400
136
$247K 0.02%
+12,315
137
$241K 0.02%
+50,000
138
$200K 0.01%
400,000
139
$175K 0.01%
8,750
-26,250
140
$164K 0.01%
+839
141
$148K 0.01%
+10,491
142
$140K 0.01%
332
+88
143
$83K 0.01%
+1,283
144
– –
-116,580
145
– –
-308,800
146
– –
0
147
– –
0
148
– –
0
149
– –
-10,000
150
– –
-44,035
4 5
6
7 8