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
$930M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.6M
3
+$20.8M
4
CFCOU
CF Corporation
CFCOU
+$19.8M
5
KSS icon
Kohl's
KSS
+$17.9M

Top Sells

1
+$26.5M
2
+$26.2M
3
+$20.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.65%
3 Consumer Staples 11.2%
4 Technology 9.04%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.01%
+5,100
177
$123K 0.01%
1,900
+500
178
$92K ﹤0.01%
+7,300
179
$90K ﹤0.01%
+3,000
180
$65K ﹤0.01%
3,700
+700
181
$57K ﹤0.01%
1,300
-80,678
182
$54K ﹤0.01%
814
-9,186
183
$52K ﹤0.01%
1,100
-68,550
184
$51K ﹤0.01%
+500
185
$45K ﹤0.01%
+988
186
$28K ﹤0.01%
+1,800
187
$26K ﹤0.01%
+1,945
188
$25K ﹤0.01%
1,500
-51,100
189
$15K ﹤0.01%
+149
190
– –
-31,300
191
– –
0
192
– –
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193
– –
-326,067
194
– –
0
195
– –
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196
– –
0
197
– –
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198
– –
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199
– –
0
200
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8
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