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
$662M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.9M
3
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
SLB icon
SLB Limited
SLB
+$12.8M

Top Sells

1
+$66.8M
2
+$35.8M
3
+$22.3M
4
JACK icon
Jack in the Box
JACK
+$19.7M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 15.97%
3 Healthcare 12.74%
4 Industrials 9.4%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 3.26%
198,547
+155,097
2
$22.9M 1.96%
+1,187,165
3
$18.9M 1.62%
+399,663
4
$16.4M 1.4%
535,752
+30,752
5
$16.2M 1.39%
+508,180
6
$15.8M 1.36%
471,452
+111,174
7
$14.7M 1.26%
1,470,797
+1,105,797
8
$12.8M 1.1%
+185,748
9
$12.7M 1.09%
+374,456
10
$11.9M 1.02%
+155,158
11
$11.6M 0.99%
+352,630
12
$11M 0.94%
272,513
+154,714
13
$9.6M 0.82%
+3,018
14
$9.14M 0.78%
327,136
-172,864
15
$8.73M 0.75%
1,055,000
-178,500
16
$8.7M 0.75%
392,962
-508,556
17
$8.69M 0.74%
122,506
+1,166
18
$8.68M 0.74%
327,104
+35,928
19
$8.59M 0.74%
94,376
+74,590
20
$8.58M 0.74%
+1,652,910
21
$8.35M 0.72%
+84,609
22
$8.26M 0.71%
+303,628
23
$7.58M 0.65%
+147,627
24
$7.55M 0.65%
+310,150
25
$7.45M 0.64%
20,856
-2,472
1
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