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
351
– –
-6,200
352
– –
0
353
– –
-46,187
354
– –
-389,726
355
– –
0
356
– –
0
357
– –
0
358
– –
-788
11 12 13 14
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