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
$658M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.1M
3
+$21.4M
4
AGN
Allergan Inc
AGN
+$15M
5
BLOX
Infoblox Inc
BLOX
+$13.3M

Top Sells

1
+$16.5M
2
+$13.2M
3
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
BIG
Big Lots, Inc.
BIG
+$10.5M

Sector Composition

1 Industrials 26.56%
2 Technology 14.75%
3 Consumer Discretionary 12.93%
4 Healthcare 11.58%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
0
155
– –
0
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
-195,119
162
– –
0
163
– –
-52,500
164
– –
-15,000
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
– –
-33,755
172
– –
-5,000
173
– –
-325,000
174
– –
0
175
– –
0
5 6
7
8 9