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
176
$81K 0.01%
+1,300
177
$69K 0.01%
+1,700
178
$54K 0.01%
+13,100
179
$51K 0.01%
+7,300
180
$44K ﹤0.01%
+3,000
181
$41K ﹤0.01%
+13,700
182
$12K ﹤0.01%
+200
183
$11K ﹤0.01%
+333
184
– –
-940
185
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0
186
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-116,000
187
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0
188
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-21,201
189
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-978
190
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-64,486
191
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0
192
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0
193
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194
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195
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196
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197
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198
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199
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