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
$930M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.6M
3
+$20.8M
4
CFCOU
CF Corporation
CFCOU
+$19.8M
5
KSS icon
Kohl's
KSS
+$17.9M

Top Sells

1
+$26.5M
2
+$26.2M
3
+$20.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.65%
3 Consumer Staples 11.2%
4 Technology 9.04%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 3.56%
642,600
+61,950
2
$38.4M 2%
465,842
-55,400
3
$35.1M 1.84%
167,748
-67,954
4
$30.5M 1.59%
727,800
+657,800
5
$28M 1.46%
1,031,700
+469,200
6
$21.6M 1.13%
+920,062
7
$20.8M 1.08%
+580,000
8
$19.8M 1.04%
+2,000,000
9
$17.9M 0.93%
+471,450
10
$17.6M 0.92%
225,100
+194,900
11
$16.9M 0.88%
+502,900
12
$16.6M 0.87%
455,500
+79,400
13
$16M 0.83%
+683,601
14
$15M 0.78%
779,830
+608,030
15
$14.3M 0.75%
101,550
-98,450
16
$13.9M 0.73%
1,297,415
+179,415
17
$13.1M 0.68%
140,600
-66,000
18
$13M 0.68%
+1,295,337
19
$12.8M 0.67%
322,257
+303,156
20
$12.8M 0.67%
+67,505
21
$12.6M 0.66%
139,470
-290,330
22
$12.5M 0.65%
+111,500
23
$12.4M 0.65%
750,409
+635,859
24
$11.3M 0.59%
+74,500
25
$9.08M 0.47%
589,466
+318,766
1
2 3 4 5