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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.9M
3
+$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$17.6M
5
GLNG icon
Golar LNG
GLNG
+$17.1M

Top Sells

1
+$53.9M
2
+$43.1M
3
+$29.4M
4
TWX
Time Warner Inc
TWX
+$23.1M
5
BIG
Big Lots, Inc.
BIG
+$21.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 15.93%
3 Technology 14.56%
4 Healthcare 10.12%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 2.81%
250,580
+147,700
2
$45.6M 1.94%
+1,534,341
3
$31.4M 1.34%
796,295
+201,176
4
$25.7M 1.1%
220,060
-80,812
5
$23.1M 0.98%
2,253,990
-50,000
6
$22.4M 0.95%
199,964
+74,237
7
$20.4M 0.87%
443,193
-125,990
8
$19.6M 0.83%
832,968
+63,672
9
$19.1M 0.81%
697,185
+624,032
10
$18.7M 0.8%
+606,046
11
$18.4M 0.78%
525,248
+81,209
12
$17.6M 0.75%
+1,814,582
13
$17.5M 0.75%
119,514
+34,198
14
$17.1M 0.73%
1,720,100
+310,100
15
$17M 0.72%
382,651
+83,609
16
$16.4M 0.7%
81,574
+39,228
17
$15.2M 0.65%
739,928
-2,621,823
18
$13.5M 0.57%
88,750
+52,250
19
$13.3M 0.57%
412,920
+329,660
20
$13.3M 0.56%
+161,334
21
$12.1M 0.52%
+35,661
22
$11.7M 0.5%
165,708
-124,032
23
$11.5M 0.49%
1,154,800
24
$11.1M 0.47%
305,126
-62,238
25
$11.1M 0.47%
+281,403
1
2 3 4 5