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
76
$4.49M 0.27%
17,320
-4,991
77
$4.42M 0.27%
157,501
+9,099
78
$4.41M 0.27%
+72,500
79
$4.38M 0.26%
60,739
-21,761
80
$4.36M 0.26%
33,000
-13,375
81
$4.1M 0.25%
+60,000
82
$4.08M 0.25%
118,000
+54,250
83
$4.02M 0.24%
13,808
+1,797
84
$3.8M 0.23%
123,100
+17,100
85
$3.72M 0.22%
+237,417
86
$3.71M 0.22%
23,000
-39,500
87
$3.49M 0.21%
36,966
88
$3.38M 0.2%
+82,500
89
$3.35M 0.2%
+67,500
90
$3.28M 0.2%
200,000
+115,000
91
$3.27M 0.2%
102,500
-37,500
92
$3.27M 0.2%
+120,779
93
$3.2M 0.19%
+439,500
94
$3.12M 0.19%
53,527
-127,450
95
$3.05M 0.18%
171,305
-56,915
96
$2.95M 0.18%
+150,000
97
$2.87M 0.17%
148,000
+51,750
98
$2.85M 0.17%
+202,500
99
$2.71M 0.16%
+100,000
100
$2.62M 0.16%
87,860
+75,545
2 3
4
5 6