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
151
$712K 0.04%
+10,000
152
$678K 0.04%
300,000
153
$652K 0.04%
45,000
-297,806
154
$587K 0.04%
22,347
+17,660
155
$576K 0.04%
+43,300
156
$532K 0.03%
+30,725
157
$523K 0.03%
+55,000
158
$510K 0.03%
10,357
-3,352
159
$480K 0.03%
52,000
-97,500
160
$464K 0.03%
27,996
-4,316
161
$415K 0.03%
+36,850
162
$408K 0.03%
+15,500
163
$323K 0.02%
239,260
-117,000
164
$308K 0.02%
+5,200
165
$276K 0.02%
+15,900
166
$259K 0.02%
+10,000
167
$201K 0.01%
+6,100
168
$188K 0.01%
509,250
169
$184K 0.01%
15,500
-2,511
170
$183K 0.01%
20,000
-226,585
171
$156K 0.01%
10,300
-53,500
172
$130K 0.01%
+1,500
173
$123K 0.01%
+1,400
174
$121K 0.01%
+5,000
175
$97K 0.01%
+3,900
5 6
7
8 9