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
151
$1.52M 0.06%
+78,964
152
$1.51M 0.06%
+150,000
153
$1.51M 0.06%
37,638
-33,491
154
$1.5M 0.06%
150,200
155
$1.5M 0.06%
+292
156
$1.49M 0.06%
9,566
+9,555
157
$1.45M 0.06%
+46,500
158
$1.42M 0.06%
+78,117
159
$1.38M 0.06%
+72,598
160
$1.29M 0.05%
36,599
+36,441
161
$1.25M 0.05%
+86,000
162
$1.24M 0.05%
81,200
+31,200
163
$1.23M 0.05%
81,618
-142,504
164
$1.22M 0.05%
+9,502
165
$1.2M 0.05%
39,571
+3,228
166
$1.06M 0.05%
+24,396
167
$1.03M 0.04%
+17,064
168
$998K 0.04%
+76,665
169
$967K 0.04%
+41,582
170
$958K 0.04%
+12,077
171
$940K 0.04%
+26,856
172
$845K 0.04%
+17,500
173
$810K 0.03%
76,648
174
$796K 0.03%
+17,348
175
$726K 0.03%
+14,874
5 6
7
8 9