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
$876M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$16.3M
4
JWN
Nordstrom
JWN
+$15.8M
5
UAA icon
Under Armour
UAA
+$15.7M

Top Sells

1
+$33.9M
2
+$33.9M
3
+$30.5M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$25.6M

Sector Composition

1 Industrials 18.21%
2 Consumer Discretionary 16.3%
3 Communication Services 12.69%
4 Consumer Staples 9.2%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.01%
300,000
177
$245K 0.01%
+11,100
178
$230K 0.01%
+17,300
179
$221K 0.01%
+9,400
180
$216K 0.01%
+17,210
181
$197K 0.01%
11,100
-171,900
182
$170K 0.01%
20,000
183
$125K 0.01%
+15,000
184
$109K 0.01%
2,200
+1,100
185
$103K 0.01%
4,200
-16,100
186
$76K ﹤0.01%
+1,300
187
$55K ﹤0.01%
2,900
+1,400
188
$40K ﹤0.01%
1,400
-174,014
189
$34K ﹤0.01%
+1,200
190
$34K ﹤0.01%
+680
191
$32K ﹤0.01%
700
-2,100
192
$26K ﹤0.01%
300
-76,700
193
$8K ﹤0.01%
+500
194
– –
-13,375
195
– –
0
196
– –
-7,300
197
– –
-93,500
198
– –
0
199
– –
-1,800
200
– –
0
6 7
8
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