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
51
$6.32M 0.38%
+225,000
52
$6.16M 0.37%
76,000
+22,684
53
$6.13M 0.37%
+280,000
54
$5.92M 0.36%
+260,000
55
$5.76M 0.35%
94,710
+8,469
56
$5.64M 0.34%
484,100
+201,700
57
$5.6M 0.34%
+475,610
58
$5.57M 0.34%
+33,333
59
$5.55M 0.34%
+765,000
60
$5.55M 0.34%
150,000
-30,000
61
$5.48M 0.33%
243,931
62
$5.34M 0.32%
740,000
+343,700
63
$5.31M 0.32%
500,000
+47,000
64
$5.31M 0.32%
80,000
-58,000
65
$5.29M 0.32%
+190,000
66
$5.19M 0.31%
100,000
+10,000
67
$5.04M 0.3%
6,925
-2,500
68
$5.03M 0.3%
+164,500
69
$5.02M 0.3%
65,859
-54,434
70
$4.92M 0.3%
+84,601
71
$4.72M 0.29%
+95,123
72
$4.66M 0.28%
229,100
+99,399
73
$4.64M 0.28%
+135,000
74
$4.61M 0.28%
351,930
-343,570
75
$4.56M 0.28%
+96,500
1 2
3
4 5