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
51
$6M 0.33%
497,765
+150,065
52
$5.57M 0.3%
+99,800
53
$5.54M 0.3%
+211,300
54
$5.17M 0.28%
500,000
55
$5.05M 0.27%
182,100
+108,000
56
$5.01M 0.27%
500,000
57
$5M 0.27%
500,000
58
$4.92M 0.27%
+68,250
59
$4.73M 0.26%
452,762
+87,130
60
$4.62M 0.25%
427,502
-17,977
61
$4.58M 0.25%
256,118
-52,632
62
$4.54M 0.25%
788,125
+62,125
63
$4.27M 0.23%
265,500
-12,300
64
$4.16M 0.23%
+31,000
65
$4.03M 0.22%
56,875
+52,725
66
$3.94M 0.21%
350,000
+200,200
67
$3.9M 0.21%
370,930
-600
68
$3.89M 0.21%
311,000
-33,129
69
$3.82M 0.21%
73,994
+5,652
70
$3.75M 0.2%
457,700
+261,200
71
$3.63M 0.2%
+88,000
72
$3.63M 0.2%
+119,780
73
$3.4M 0.18%
153,037
-76,463
74
$3.37M 0.18%
+323,300
75
$3.36M 0.18%
+32,951
1 2
3
4 5