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
$876M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.7M
3
+$16.3M
4
JWN
Nordstrom
JWN
+$15.8M
5
UAA icon
Under Armour
UAA
+$15.7M

Top Sells

1
+$33.9M
2
+$33.9M
3
+$30.5M
4
EMC
EMC CORPORATION
EMC
+$28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$25.6M

Sector Composition

1 Industrials 18.21%
2 Consumer Discretionary 16.3%
3 Communication Services 12.69%
4 Consumer Staples 9.2%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 2.03%
331,200
-311,400
2
$22.4M 1.27%
547,700
+92,200
3
$22.1M 1.25%
866,624
-53,438
4
$20.5M 1.16%
107,200
+39,695
5
$20.4M 1.15%
2,000,000
6
$20M 1.13%
982,000
+202,170
7
$19.8M 1.12%
+278,200
8
$18.3M 1.03%
104,600
+30,100
9
$16.7M 0.94%
+370,500
10
$16.3M 0.92%
+535,000
11
$15.8M 0.89%
+304,550
12
$15.7M 0.89%
+406,950
13
$15.6M 0.88%
201,241
+147,150
14
$14.6M 0.83%
663,448
+616,772
15
$13.4M 0.75%
163,400
+68,700
16
$12.9M 0.73%
+291,900
17
$12.7M 0.72%
535,598
-148,003
18
$12.6M 0.71%
733,000
-17,409
19
$12.6M 0.71%
+82,500
20
$12.4M 0.7%
+1,310,003
21
$12.3M 0.7%
52,360
+40,805
22
$12.3M 0.69%
+1,250,000
23
$12.2M 0.69%
408,600
+332,170
24
$12M 0.68%
148,342
-317,500
25
$10.9M 0.62%
+240,662
1
2 3 4 5