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
$494M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.7M
3
+$10.2M
4
AMCX icon
AMC Networks
AMCX
+$9.63M
5
MXIM
Maxim Integrated Products
MXIM
+$9.56M

Top Sells

1
+$25M
2
+$20.1M
3
+$17.2M
4
EL icon
Estee Lauder
EL
+$17M
5
HLT icon
Hilton Worldwide
HLT
+$14.7M

Sector Composition

1 Healthcare 19.02%
2 Industrials 12.46%
3 Communication Services 11.26%
4 Technology 10.7%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 4.51%
185,200
+90,784
2
$21.6M 2.56%
101,717
+93,250
3
$16.8M 1.99%
945,000
+575,000
4
$13.3M 1.57%
130,000
-7,430
5
$11.9M 1.41%
384,527
-50,973
6
$9.64M 1.14%
181,754
+8,500
7
$9.63M 1.14%
+151,000
8
$9.56M 1.13%
+300,000
9
$9.38M 1.11%
248,589
+43,692
10
$9M 1.07%
+335,000
11
$8.99M 1.07%
1,172,500
+232,000
12
$8.6M 1.02%
390,000
+110,000
13
$8.46M 1%
189,553
-72,003
14
$8.35M 0.99%
+77,210
15
$7.91M 0.94%
+147,350
16
$7.89M 0.93%
296,900
-54,716
17
$7.77M 0.92%
408,048
+95,548
18
$7.68M 0.91%
+371,900
19
$7.34M 0.87%
57,500
-36,000
20
$7.16M 0.85%
111,063
+38,563
21
$7.1M 0.84%
+185,000
22
$6.91M 0.82%
144,000
-21,000
23
$6.63M 0.79%
560,000
-352,500
24
$6.31M 0.75%
19,830
+6,022
25
$6.23M 0.74%
+85,500
1
2 3 4 5