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
$930M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.6M
3
+$20.8M
4
CFCOU
CF Corporation
CFCOU
+$19.8M
5
KSS icon
Kohl's
KSS
+$17.9M

Top Sells

1
+$26.5M
2
+$26.2M
3
+$20.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.65%
3 Consumer Staples 11.2%
4 Technology 9.04%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.07%
+54,100
127
$1.26M 0.07%
170,310
-114,223
128
$1.22M 0.06%
110,200
+2,100
129
$1.17M 0.06%
+99,000
130
$1.13M 0.06%
+11,700
131
$1.13M 0.06%
+6,800
132
$1.12M 0.06%
+21,700
133
$1.07M 0.06%
10,000
+750
134
$1.04M 0.05%
42,000
-18,500
135
$1.03M 0.05%
+12,617
136
$1.03M 0.05%
+62,100
137
$1.03M 0.05%
9,000
-105,700
138
$1.02M 0.05%
11,600
-47,600
139
$980K 0.05%
58,500
-15,300
140
$969K 0.05%
110,282
-303,618
141
$946K 0.05%
+47,000
142
$922K 0.05%
+200,904
143
$914K 0.05%
+26,600
144
$907K 0.05%
21,000
-26,500
145
$859K 0.04%
+73,331
146
$855K 0.04%
143,769
+22,793
147
$815K 0.04%
+50,247
148
$770K 0.04%
+93,500
149
$725K 0.04%
+125,219
150
$695K 0.04%
+136,823
4 5
6
7 8