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
$807M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$35.8M
3
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Top Sells

1
+$37.2M
2
+$30.9M
3
+$29.1M
4
MELI icon
Mercado Libre
MELI
+$23.3M
5
FINL
Finish Line
FINL
+$19.1M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 15.07%
3 Industrials 13.94%
4 Consumer Staples 11.18%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-50,000
177
– –
-413,317
178
– –
0
179
– –
-15,210
180
– –
-238,139
181
– –
-76,900
182
– –
-47,394
183
– –
-18,608
184
– –
-1,333
185
– –
0
186
– –
0
187
– –
-70,000
188
– –
-33,500
189
– –
-156,500
190
– –
-52,719
191
– –
-108,500
192
– –
-400,000
193
– –
-130,000
194
– –
-1,281
195
– –
-130,000
196
– –
-6,711
197
– –
-370,000
198
– –
0
199
– –
-22,044
200
– –
-53,960
6 7
8
9 10