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
$662M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.9M
3
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
SLB icon
SLB Ltd
SLB
+$12.8M

Top Sells

1
+$66.8M
2
+$35.8M
3
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 15.97%
3 Healthcare 12.74%
4 Industrials 9.4%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.05%
+15,000
127
$570K 0.05%
27,874
-142,073
128
$474K 0.04%
37,500
-236,147
129
$393K 0.03%
50,000
-250,800
130
$350K 0.03%
1,257
-14,104
131
$338K 0.03%
32,704
+12,704
132
$299K 0.03%
+60,989
133
$201K 0.02%
+739
134
$198K 0.02%
509,250
135
$137K 0.01%
+10,000
136
$129K 0.01%
474
-86
137
$76K 0.01%
+7,287
138
$70K 0.01%
949
-37,390
139
$58K 0.01%
+1,813
140
$50K ﹤0.01%
+15,532
141
$46K ﹤0.01%
1,657
-84,596
142
$44K ﹤0.01%
+579
143
$44K ﹤0.01%
918
+842
144
$38K ﹤0.01%
+717
145
$28K ﹤0.01%
424
+215
146
$21K ﹤0.01%
+1,359
147
$19K ﹤0.01%
+1,156
148
– –
-144,358
149
– –
-268,953
150
– –
-609,285
4 5
6
7 8