JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$38.8M
3
+$31.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.5M

Top Sells

1
+$20.2M
2
+$18.9M
3
+$16.3M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Sector Composition

1 Industrials 16.49%
2 Consumer Discretionary 14.02%
3 Communication Services 9.41%
4 Technology 9.16%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.14%
36,300
+23,300
127
$1.31M 0.13%
+414,467
128
$1.28M 0.13%
12,320
+7,050
129
$1.27M 0.13%
+156,965
130
$1.23M 0.12%
+131,400
131
$1.19M 0.12%
+108,100
132
$1.1M 0.11%
+34,400
133
$1.08M 0.11%
68,993
-61,007
134
$1.06M 0.11%
50,300
-44,821
135
$1.06M 0.11%
+19,101
136
$1.01M 0.1%
9,250
-32,250
137
$982K 0.1%
+11,900
138
$979K 0.1%
120,976
-780
139
$978K 0.1%
+77,458
140
$934K 0.09%
+3,313
141
$902K 0.09%
+29,000
142
$878K 0.09%
73,800
-34,200
143
$867K 0.09%
+6,900
144
$863K 0.09%
+27,000
145
$861K 0.09%
+41,379
146
$844K 0.09%
+52,600
147
$830K 0.08%
20,000
-2,465
148
$809K 0.08%
15,252
-398,248
149
$732K 0.07%
+95,000
150
$712K 0.07%
+10,000
4 5
6
7 8