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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.9M
3
+$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$17.6M
5
GLNG icon
Golar LNG
GLNG
+$17.1M

Top Sells

1
+$53.9M
2
+$43.1M
3
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 15.93%
3 Technology 14.56%
4 Healthcare 10.12%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.1%
+135,129
127
$2.32M 0.1%
+110,731
128
$2.29M 0.1%
120,000
+21,400
129
$2.27M 0.1%
+150,700
130
$2.24M 0.1%
+47,369
131
$2.18M 0.09%
143,185
+56,430
132
$2.12M 0.09%
5,907
-364
133
$2.1M 0.09%
264,474
+151,404
134
$2.08M 0.09%
+82,958
135
$2.07M 0.09%
41,117
-111,210
136
$2.06M 0.09%
16,641
+11,353
137
$2.03M 0.09%
13,799
+13,790
138
$1.96M 0.08%
45,900
+32,519
139
$1.92M 0.08%
196,194
+25,000
140
$1.89M 0.08%
+96,899
141
$1.77M 0.08%
86,461
-467,012
142
$1.74M 0.07%
90,202
-17,798
143
$1.69M 0.07%
35,919
+13,926
144
$1.67M 0.07%
67,244
-240,927
145
$1.65M 0.07%
+55,300
146
$1.63M 0.07%
42,904
+32,871
147
$1.6M 0.07%
+10,000
148
$1.58M 0.07%
+100,627
149
$1.57M 0.07%
851,460
-117,600
150
$1.55M 0.07%
424
+117
4 5
6
7 8