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
76
$3.35M 0.18%
86,000
+7,300
77
$3.33M 0.18%
12,648
+10,406
78
$3.33M 0.18%
+191,300
79
$3.23M 0.18%
94,300
+64,050
80
$3.08M 0.17%
+300,000
81
$3.08M 0.17%
21,500
-13,550
82
$3.03M 0.16%
+23,500
83
$3.02M 0.16%
+58,800
84
$3.02M 0.16%
338,100
-425,000
85
$2.91M 0.16%
+46,900
86
$2.9M 0.16%
+158,622
87
$2.89M 0.16%
+1,580,337
88
$2.86M 0.15%
13,152
-49,998
89
$2.71M 0.15%
32,300
-85,400
90
$2.64M 0.14%
+36,650
91
$2.58M 0.14%
+27,500
92
$2.55M 0.14%
1,042,021
-2,335,725
93
$2.49M 0.13%
145,088
-75,992
94
$2.48M 0.13%
45,100
-221,000
95
$2.4M 0.13%
+247,900
96
$2.38M 0.13%
15,300
-50,400
97
$2.31M 0.12%
+25,000
98
$2.29M 0.12%
88,070
-34,100
99
$2.29M 0.12%
+63,452
100
$2.23M 0.12%
+90,305
2 3
4
5 6