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 11.17%
4 Healthcare 10.73%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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303
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0
304
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-70,659
305
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0
306
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-22,500
307
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0
308
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0
309
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0
310
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-397,819
311
– –
0
9 10 11 12
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