JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
in Stake 		Capital Flow
1
$31.6M 4.8%
+451,667
2
$26.1M 3.96%
+658,673
3
$21.4M 3.25%
+920,000
4
$18.5M 2.82%
510,870
+311,570
5
$16M 2.43%
551,690
+106,723
6
$15M 2.28%
+88,675
7
$13.3M 2.02%
+1,010,900
8
$12.4M 1.89%
+10,750
9
$12.1M 1.84%
+180,977
10
$11.8M 1.8%
+250,000
11
$11.2M 1.7%
117,500
-61,000
12
$10.9M 1.66%
845,000
+745,000
13
$10.5M 1.6%
156,000
+56,000
14
$10.1M 1.54%
120,293
+78,293
15
$10.1M 1.54%
+125,000
16
$9.78M 1.49%
695,500
-32,830
17
$9.77M 1.48%
83,400
-14,000
18
$9.53M 1.45%
+107,513
19
$9.46M 1.44%
+62,500
20
$9.15M 1.39%
200,121
-229,879
21
$9.13M 1.39%
+273,931
22
$8.8M 1.34%
138,000
+4,300
23
$8.66M 1.32%
337,884
+241,652
24
$8.32M 1.26%
+77,400
25
$7.83M 1.19%
275,000
+75,000
1
2 3 4 5