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
$989M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$38.8M
3
+$31.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.5M

Top Sells

1
+$20.2M
2
+$18.9M
3
+$16.3M
4
F icon
Ford
F
+$12.8M
5
CSX icon
CSX Corp
CSX
+$11.1M

Sector Composition

1 Industrials 16.49%
2 Consumer Discretionary 14.02%
3 Communication Services 9.41%
4 Technology 9.16%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 6.02%
+580,650
2
$48.4M 4.9%
235,702
+198,652
3
$40.6M 4.1%
521,242
+408,700
4
$36.7M 3.71%
429,800
+398,550
5
$26.5M 2.68%
+129,530
6
$23.6M 2.38%
+200,000
7
$20.3M 2.05%
243,800
+204,747
8
$18.7M 1.89%
+349,300
9
$18.6M 1.88%
+206,600
10
$17.7M 1.79%
+295,800
11
$17.6M 1.78%
+210,772
12
$16.5M 1.67%
38,643
+35,347
13
$15.6M 1.58%
+235,600
14
$15.3M 1.55%
+519,950
15
$15M 1.52%
+562,500
16
$14.8M 1.5%
2,437,698
+462,711
17
$14.5M 1.47%
376,100
+279,700
18
$14.3M 1.45%
69,300
+36,200
19
$14M 1.41%
519,816
-243,202
20
$13.5M 1.36%
50,300
+28,129
21
$13.1M 1.32%
114,700
+111,900
22
$12.7M 1.29%
171,753
-82,077
23
$12.3M 1.25%
1,118,000
+495,000
24
$11.9M 1.21%
+257,800
25
$10.7M 1.09%
+347,000
1
2 3 4 5