JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$57.4M
2
+$38.8M
3
+$31.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.5M

Top Sells

1
+$20.2M
2
+$18.9M
3
+$16.3M
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
$678K 0.07%
300,000
152
$652K 0.07%
45,000
-297,806
153
$587K 0.06%
22,347
+17,660
154
$576K 0.06%
+43,300
155
$532K 0.05%
+30,725
156
$523K 0.05%
+55,000
157
$510K 0.05%
10,357
-3,352
158
$480K 0.05%
52,000
-97,500
159
$464K 0.05%
27,996
-4,316
160
$415K 0.04%
+36,850
161
$408K 0.04%
+15,500
162
$323K 0.03%
239,260
-117,000
163
$308K 0.03%
+5,200
164
$276K 0.03%
+15,900
165
$259K 0.03%
+10,000
166
$201K 0.02%
+6,100
167
$188K 0.02%
509,250
168
$184K 0.02%
15,500
-2,511
169
$183K 0.02%
20,000
-226,585
170
$156K 0.02%
10,300
-53,500
171
$130K 0.01%
+1,500
172
$123K 0.01%
+1,400
173
$121K 0.01%
+5,000
174
$97K 0.01%
+3,900
175
$89K 0.01%
+1,400
5 6
7
8 9