JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
26
$10.1M 0.61%
972,500
+868,750
27
$9.58M 0.58%
+594,540
28
$9.37M 0.57%
+400,000
29
$9.14M 0.55%
+269,542
30
$8.95M 0.54%
+137,500
31
$8.78M 0.53%
74,476
-8,924
32
$8.72M 0.53%
+1,239,564
33
$8.55M 0.52%
+165,000
34
$8.35M 0.5%
+187,500
35
$8.34M 0.5%
+142,500
36
$8.3M 0.5%
173,254
+83,324
37
$8.25M 0.5%
351,616
+13,732
38
$8.08M 0.49%
+82,500
39
$7.92M 0.48%
+210,000
40
$7.78M 0.47%
204,897
-305,973
41
$7.5M 0.45%
237,500
+47,500
42
$7.09M 0.43%
50,960
+37,649
43
$7.06M 0.43%
+165,000
44
$7M 0.42%
+525,000
45
$6.96M 0.42%
+283,546
46
$6.85M 0.41%
+53,750
47
$6.71M 0.41%
940,500
-79,500
48
$6.67M 0.4%
+111,000
49
$6.63M 0.4%
370,000
+195,000
50
$6.33M 0.38%
+312,500
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