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
$989M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$40.8M
3
+$34.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$31.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M

Top Sells

1
+$21.1M
2
+$18.9M
3
+$18.1M
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
$89K 0.01%
+1,400
177
$81K 0.01%
+1,300
178
$69K ﹤0.01%
+1,700
179
$54K ﹤0.01%
+13,100
180
$51K ﹤0.01%
+7,300
181
$44K ﹤0.01%
+3,000
182
$41K ﹤0.01%
+13,700
183
$12K ﹤0.01%
+200
184
$11K ﹤0.01%
+333
185
– –
-940
186
– –
0
187
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0
188
– –
-126,730
189
– –
0
190
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0
191
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-26,000
192
– –
-19,966
193
– –
-13,300
194
– –
0
195
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0
196
– –
-5,000
197
– –
-8,076
198
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-300,000
199
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0
200
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0
6 7
8
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