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
201
$276K 0.01%
+3,700
202
$272K 0.01%
+964
203
$268K 0.01%
83,738
-96,531
204
$261K 0.01%
+2,156
205
$253K 0.01%
4,880
-204,860
206
$250K 0.01%
+5,968
207
$249K 0.01%
+1,127
208
$248K 0.01%
+1,147
209
$246K 0.01%
+2,695
210
$246K 0.01%
+3,949
211
$244K 0.01%
+1,391
212
$238K 0.01%
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213
$209K 0.01%
2,600
-22,822
214
$204K 0.01%
+8,000
215
$193K 0.01%
+269,340
216
$184K 0.01%
+4,200
217
$176K 0.01%
51,021
218
$145K 0.01%
144
-202
219
$135K 0.01%
+13,144
220
$128K 0.01%
+150,000
221
$112K ﹤0.01%
+3,817
222
$110K ﹤0.01%
+1,088
223
$109K ﹤0.01%
+59,145
224
$106K ﹤0.01%
+650
225
$86K ﹤0.01%
200,000
7 8
9
10 11