JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
+$31.6M
2
+$26.1M
3
+$21.4M
4
AGN
Allergan Inc
AGN
+$15M
5
BLOX
Infoblox Inc
BLOX
+$13.3M

Top Sells

1
+$16.5M
2
+$13.2M
3
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$11.6M
5
BIG
Big Lots, Inc.
BIG
+$10.5M

Sector Composition

1 Industrials 26.56%
2 Technology 13.73%
3 Consumer Discretionary 12.93%
4 Healthcare 11.58%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 2.31%
+451,667
2
$26.1M 1.91%
+658,673
3
$21.4M 1.56%
+920,000
4
$18.5M 1.36%
510,870
+311,570
5
$16M 1.17%
551,690
+106,723
6
$15M 1.1%
+88,675
7
$13.3M 0.97%
+1,010,900
8
$12.4M 0.91%
+10,750
9
$12.1M 0.89%
+180,977
10
$11.8M 0.87%
+250,000
11
$11.2M 0.82%
117,500
-61,000
12
$10.9M 0.8%
845,000
+745,000
13
$10.5M 0.77%
156,000
+56,000
14
$10.1M 0.74%
120,293
+78,293
15
$10.1M 0.74%
+125,000
16
$9.78M 0.72%
695,500
-32,830
17
$9.77M 0.71%
83,400
-14,000
18
$9.53M 0.7%
+107,513
19
$9.46M 0.69%
+62,500
20
$9.15M 0.67%
200,121
-229,879
21
$9.13M 0.67%
+273,931
22
$8.8M 0.64%
138,000
+4,300
23
$8.66M 0.63%
337,884
+241,652
24
$8.32M 0.61%
+77,400
25
$7.83M 0.57%
275,000
+75,000
1
2 3 4 5