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
76
$4.49M 0.52%
17,320
-4,991
77
$4.42M 0.51%
157,501
+9,099
78
$4.41M 0.51%
+4,833
79
$4.38M 0.51%
60,739
-21,761
80
$4.36M 0.51%
33,000
-13,375
81
$4.1M 0.48%
+60,000
82
$4.08M 0.47%
118,000
+54,250
83
$4.02M 0.47%
13,808
+1,797
84
$3.8M 0.44%
123,100
+17,100
85
$3.72M 0.43%
+237,417
86
$3.71M 0.43%
23,000
-39,500
87
$3.49M 0.41%
36,966
88
$3.38M 0.39%
+82,500
89
$3.35M 0.39%
+135,000
90
$3.28M 0.38%
200,000
+115,000
91
$3.27M 0.38%
102,500
-37,500
92
$3.27M 0.38%
+120,779
93
$3.2M 0.37%
+439,500
94
$3.12M 0.36%
53,527
-127,450
95
$3.05M 0.36%
171,305
-56,915
96
$2.95M 0.34%
+150,000
97
$2.87M 0.33%
148,000
+51,750
98
$2.85M 0.33%
+202,500
99
$2.71M 0.32%
+100,000
100
$2.62M 0.31%
87,860
+75,545
2 3
4
5 6