JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
-1.58%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$860M
AUM Growth
+$201M
Cap. Flow
+$212M
Cap. Flow %
24.62%
Top 10 Hldgs %
19.98%
Holding
312
New
104
Increased
31
Reduced
34
Closed
75

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.4M
2
HSY icon
Hershey
HSY
$17.2M
3
EL icon
Estee Lauder
EL
$17M
4
PTEN icon
Patterson-UTI
PTEN
$13.5M
5
DLTR icon
Dollar Tree
DLTR
$13.5M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$18.5M
2
AGN
ALLERGAN INC
AGN
$14.3M
3
BLOX
Infoblox Inc
BLOX
$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 11.17%
4 Healthcare 10.73%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
276
Transocean
RIG
$2.88B
– –
0
– –
RRX icon
277
Regal Rexnord
RRX
$9.6B
– –
0
– –
SNN icon
278
Smith & Nephew
SNN
$16.4B
– –
-18,668
Closed -$667K
STLD icon
279
Steel Dynamics
STLD
$19.1B
– –
0
– –
STNG icon
280
Scorpio Tankers
STNG
$2.63B
– –
-48,125
Closed -$4.89M
SYK icon
281
Stryker
SYK
$151B
– –
0
– –
SYNA icon
282
Synaptics
SYNA
$2.63B
– –
0
– –
TGI
283
DELISTED
Triumph Group
TGI
– –
-43,500
Closed -$3.04M
TLYS icon
284
Tilly's
TLYS
$60.3M
– –
-147,937
Closed -$1.19M
TRIP icon
285
TripAdvisor
TRIP
$2.05B
– –
0
– –
TSE icon
286
Trinseo
TSE
$82.3M
– –
-311,250
Closed -$6.47M
TSN icon
287
Tyson Foods
TSN
$20B
– –
0
– –
UAL icon
288
United Airlines
UAL
$34.8B
– –
-105,625
Closed -$4.34M
USO icon
289
United States Oil Fund
USO
$963M
– –
0
– –
VTRS icon
290
Viatris
VTRS
$12.1B
– –
-70,306
Closed -$3.63M
WCC icon
291
WESCO International
WCC
$10.7B
– –
0
– –
WMB icon
292
Williams Companies
WMB
$70.5B
– –
-16,084
Closed -$936K
WNS icon
293
WNS Holdings
WNS
$3.24B
– –
-184,900
Closed -$3.55M
XBI icon
294
SPDR S&P Biotech ETF
XBI
$5.24B
– –
0
– –
XLY icon
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
– –
0
– –
PRKS icon
296
United Parks & Resorts
PRKS
$2.97B
– –
-17,500
Closed -$496K
GAP
297
The Gap, Inc.
GAP
$8.71B
– –
0
– –
VIRX
298
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-417
Closed -$570K
SPNC
299
DELISTED
Spectranetics Corp
SPNC
– –
-230,000
Closed -$5.26M
KATE
300
DELISTED
Kate Spade & Company
KATE
– –
0
– –
9 10 11
12
13