JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$18.5M
2
+$17.1M
3
+$16.7M
4
PTEN icon
Patterson-UTI
PTEN
+$14.1M
5
DLTR icon
Dollar Tree
DLTR
+$13.2M

Top Sells

1
+$18.6M
2
+$13.3M
3
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11.2M

Sector Composition

1 Industrials 16.6%
2 Consumer Discretionary 13.45%
3 Technology 11.76%
4 Healthcare 10.73%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.17%
972,500
+868,750
27
$9.58M 1.11%
+594,540
28
$9.37M 1.09%
+400,000
29
$9.14M 1.06%
+269,542
30
$8.95M 1.04%
+137,500
31
$8.78M 1.02%
74,476
-8,924
32
$8.72M 1.01%
+1,239,564
33
$8.55M 0.99%
+165,000
34
$8.35M 0.97%
+187,500
35
$8.34M 0.97%
+142,500
36
$8.3M 0.97%
173,254
+83,324
37
$8.25M 0.96%
351,616
+13,732
38
$8.08M 0.94%
+82,500
39
$7.92M 0.92%
+210,000
40
$7.78M 0.9%
204,897
-305,973
41
$7.5M 0.87%
237,500
+47,500
42
$7.09M 0.83%
50,960
+37,649
43
$7.06M 0.82%
+165,000
44
$7M 0.81%
+525,000
45
$6.96M 0.81%
+283,546
46
$6.85M 0.8%
+53,750
47
$6.71M 0.78%
940,500
-79,500
48
$6.67M 0.78%
+111,000
49
$6.63M 0.77%
370,000
+195,000
50
$6.33M 0.74%
+312,500
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