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
$595M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$18.8M
3
+$16.6M
4
EAT icon
Brinker International
EAT
+$16.1M
5
XOOM
XOOM CORP COM
XOOM
+$12M

Top Sells

1
+$27.2M
2
+$19.3M
3
+$18.8M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 17.16%
3 Industrials 10.73%
4 Healthcare 7.69%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-65,000
202
– –
-94,875
203
– –
0
204
– –
0
205
– –
-34,823
206
– –
0
207
– –
-132,013
208
– –
-279,500
209
– –
-261,000
210
– –
-236,470
211
– –
0
212
– –
0
213
– –
-150,000
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
-126,667
221
– –
-227,000
222
– –
-30,000
223
– –
0
224
– –
-40,000
225
– –
0
7 8
9
10 11