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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.9M
3
+$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$17.6M
5
GLNG icon
Golar LNG
GLNG
+$17.1M

Top Sells

1
+$53.9M
2
+$43.1M
3
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 15.93%
3 Technology 14.56%
4 Healthcare 10.12%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$655K 0.03%
156,000
-117,000
177
$627K 0.03%
25,837
-15,584
178
$603K 0.03%
+7,500
179
$563K 0.02%
39,538
-31,462
180
$560K 0.02%
+13,455
181
$539K 0.02%
24,120
-25,880
182
$530K 0.02%
+39,000
183
$529K 0.02%
+4,528
184
$514K 0.02%
409,250
-100,000
185
$512K 0.02%
+162,140
186
$508K 0.02%
+7,287
187
$506K 0.02%
+17,500
188
$480K 0.02%
54,369
-293,884
189
$464K 0.02%
+18,500
190
$440K 0.02%
23,727
-83,463
191
$431K 0.02%
+8,800
192
$394K 0.02%
+41,160
193
$380K 0.02%
+10,000
194
$375K 0.02%
+27,488
195
$313K 0.01%
4,841
-17,587
196
$296K 0.01%
4,000
+1,000
197
$293K 0.01%
+7,762
198
$290K 0.01%
2,819
-69,600
199
$286K 0.01%
+2,900
200
$283K 0.01%
1
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8
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