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
101
$2.6M 0.16%
294,097
-330,508
102
$2.58M 0.16%
+50,000
103
$2.52M 0.15%
90,540
-78,500
104
$2.45M 0.15%
+82,000
105
$2.43M 0.15%
+145,000
106
$2.42M 0.15%
+23,893
107
$2.4M 0.14%
+9,930
108
$2.39M 0.14%
+700,000
109
$2.33M 0.14%
+43,500
110
$2.32M 0.14%
+113,153
111
$2.3M 0.14%
+38,399
112
$2.3M 0.14%
+141,500
113
$2.27M 0.14%
+120,000
114
$2.16M 0.13%
+49,137
115
$2.03M 0.12%
3,129
-379
116
$2.01M 0.12%
+43,011
117
$2.01M 0.12%
36,625
-15
118
$1.98M 0.12%
+83,160
119
$1.97M 0.12%
+18,000
120
$1.89M 0.11%
+75,000
121
$1.8M 0.11%
27,940
+26,657
122
$1.78M 0.11%
+20,000
123
$1.75M 0.11%
+40,000
124
$1.74M 0.11%
+35,000
125
$1.73M 0.1%
+61,831
3 4
5
6 7