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
$662M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.9M
3
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
SLB icon
SLB Ltd
SLB
+$12.8M

Top Sells

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

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 15.97%
3 Healthcare 12.74%
4 Industrials 9.4%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-50,222
177
– –
-45,654
178
– –
0
179
– –
-621
180
– –
-1,025,901
181
– –
0
182
– –
0
183
– –
-643,815
184
– –
0
185
– –
0
186
– –
-470,489
187
– –
-1,537
188
– –
-313
189
– –
-111,621
190
– –
-20,000
191
– –
-1,325,760
192
– –
-40,590
193
– –
0
194
– –
-4,857
195
– –
-3,488
196
– –
-150,579
197
– –
-21,876
198
– –
-270,787
199
– –
-285,614
200
– –
-2,475
6 7
8
9 10