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
151
$687K 0.04%
97,600
-200,231
152
$638K 0.03%
+22,100
153
$605K 0.03%
9,000
-1,357
154
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155
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11,500
-337,800
156
$575K 0.03%
+5,000
157
$574K 0.03%
+23,500
158
$531K 0.03%
+20,300
159
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50,000
-135,406
160
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+15,000
161
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162
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18,200
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163
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300,000
164
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3,700
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165
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166
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167
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170
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171
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509,250
172
$191K 0.01%
+13,500
173
$160K 0.01%
725
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174
$150K 0.01%
20,000
175
$129K 0.01%
2,800
-33,550
5 6
7
8 9