JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$25.1M
3 +$19.6M
4
BLOX
Infoblox Inc
BLOX
+$17.3M
5
AGN
Allergan Inc
AGN
+$13.8M

Top Sells

1 +$16.5M
2 +$13.2M
3 +$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.3M

Sector Composition

1 Industrials 26.56%
2 Technology 14.75%
3 Consumer Discretionary 12.93%
4 Healthcare 11.58%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
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