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
$989M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$40.8M
3
+$34.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$31.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M

Top Sells

1
+$21.1M
2
+$18.9M
3
+$18.1M
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
$1.42M 0.09%
60,500
-464,500
127
$1.39M 0.09%
36,300
+23,300
128
$1.31M 0.08%
+414,467
129
$1.28M 0.08%
12,320
+7,050
130
$1.27M 0.08%
+156,965
131
$1.23M 0.08%
+131,400
132
$1.19M 0.07%
+108,100
133
$1.1M 0.07%
+34,400
134
$1.08M 0.07%
68,993
-61,007
135
$1.06M 0.07%
50,300
-44,821
136
$1.06M 0.07%
+19,101
137
$1.01M 0.06%
9,250
-32,250
138
$982K 0.06%
+11,900
139
$979K 0.06%
120,976
-780
140
$978K 0.06%
+77,458
141
$934K 0.06%
+3,313
142
$902K 0.06%
+29,000
143
$878K 0.05%
73,800
-34,200
144
$867K 0.05%
+6,900
145
$863K 0.05%
+27,000
146
$861K 0.05%
+41,379
147
$844K 0.05%
+52,600
148
$830K 0.05%
20,000
-2,465
149
$809K 0.05%
15,252
-398,248
150
$732K 0.05%
+95,000
4 5
6
7 8