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
$965M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.3M
3
+$22.4M
4
DLTR icon
Dollar Tree
DLTR
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$25.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 13.36%
3 Industrials 12.14%
4 Communication Services 11.51%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-181,400
277
– –
-68,400
278
– –
-28,462
279
– –
-297,793
280
– –
-10,800
281
– –
-1,218
282
– –
0
283
– –
0
284
– –
0
285
– –
-343,144
286
– –
0
287
– –
0
288
– –
-219,492
289
– –
-30,000
290
– –
-151,200
291
– –
-28,934
292
– –
-3,750
293
– –
0
294
– –
0
295
– –
0
296
– –
-30,488
297
– –
0
298
– –
-163,400
299
– –
0
300
– –
0
10 11
12
13 14