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

Top Buys

1
+$59.5M
2
+$40.8M
3
+$34.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$31.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.5M

Top Sells

1
+$21.1M
2
+$18.9M
3
+$18.1M
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 3.69%
+580,650
2
$48.4M 3%
235,702
+198,652
3
$40.6M 2.52%
521,242
+408,700
4
$36.7M 2.28%
429,800
+398,550
5
$26.5M 1.64%
+129,530
6
$23.6M 1.46%
+200,000
7
$20.3M 1.26%
243,800
+204,747
8
$18.7M 1.16%
+349,300
9
$18.6M 1.15%
+206,600
10
$17.7M 1.1%
+295,800
11
$17.6M 1.09%
+210,772
12
$16.5M 1.03%
38,643
+35,347
13
$15.6M 0.97%
+235,600
14
$15.3M 0.95%
+519,950
15
$15M 0.93%
+562,500
16
$14.8M 0.92%
2,437,698
+462,711
17
$14.5M 0.9%
376,100
+279,700
18
$14.3M 0.89%
69,300
+36,200
19
$14M 0.87%
519,816
-243,202
20
$13.5M 0.84%
50,300
+28,129
21
$13.1M 0.81%
114,700
+111,900
22
$12.7M 0.79%
171,753
-82,077
23
$12.3M 0.77%
1,118,000
+495,000
24
$11.9M 0.74%
+257,800
25
$10.7M 0.67%
+347,000
1
2 3 4 5