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

Top Buys

1
+$18.5M
2
+$18.2M
3
+$10.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.8M
5
AMCX icon
AMC Networks
AMCX
+$9.12M

Top Sells

1
+$25M
2
+$20.1M
3
+$17.2M
4
EL icon
Estee Lauder
EL
+$17M
5
ALTR
Altera Corp
ALTR
+$14.7M

Sector Composition

1 Healthcare 19.02%
2 Industrials 12.46%
3 Technology 11.44%
4 Communication Services 10.52%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.71%
185,200
+90,784
2
$21.6M 4.38%
101,717
+93,250
3
$16.8M 3.41%
945,000
+575,000
4
$13.3M 2.69%
130,000
-7,430
5
$11.9M 2.41%
384,527
-50,973
6
$9.64M 1.95%
181,754
+8,500
7
$9.63M 1.95%
+151,000
8
$9.56M 1.94%
+300,000
9
$9.38M 1.9%
248,589
+43,692
10
$9M 1.82%
+335,000
11
$8.99M 1.82%
1,172,500
+232,000
12
$8.6M 1.74%
390,000
+110,000
13
$8.46M 1.71%
189,553
-72,003
14
$8.35M 1.69%
+77,210
15
$7.91M 1.6%
+147,350
16
$7.89M 1.6%
296,900
-54,716
17
$7.77M 1.57%
408,048
+95,548
18
$7.68M 1.56%
+371,900
19
$7.34M 1.49%
57,500
-36,000
20
$7.16M 1.45%
7,404
+2,571
21
$7.1M 1.44%
+185,000
22
$6.91M 1.4%
144,000
-21,000
23
$6.63M 1.34%
560,000
-352,500
24
$6.31M 1.28%
19,830
+6,022
25
$6.23M 1.26%
+85,500
1
2 3 4 5