JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$17M
4
PTEN icon
Patterson-UTI
PTEN
+$13.5M
5
DLTR icon
Dollar Tree
DLTR
+$13.5M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$12.4M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11.6M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 13.45%
3 Technology 11.76%
4 Healthcare 10.73%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-70,306
277
– –
0
278
– –
-16,084
279
– –
-184,900
280
– –
0
281
– –
0
282
– –
-17,500
283
– –
0
284
– –
-417
285
– –
-15,000
286
– –
-374,500
287
– –
-21,000
288
– –
0
289
– –
-100,000
290
– –
-510,000
291
– –
-103,296
292
– –
0
293
– –
0
294
– –
0
295
– –
0
296
– –
0
297
– –
-230,000
298
– –
0
299
– –
0
300
– –
-3,400
9 10 11
12
13