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
101
$2.18M 0.12%
376,546
-24,611
102
$2.14M 0.12%
46,000
-236,000
103
$2.09M 0.11%
+59,000
104
$2.06M 0.11%
+147,181
105
$1.95M 0.11%
12,200
+824
106
$1.94M 0.11%
73,300
-298,550
107
$1.88M 0.1%
+166,742
108
$1.85M 0.1%
+40,000
109
$1.78M 0.1%
+15,055
110
$1.75M 0.1%
+482,200
111
$1.75M 0.09%
35,200
+15,700
112
$1.7M 0.09%
123,200
-33,800
113
$1.66M 0.09%
64,000
-128,600
114
$1.65M 0.09%
60,975
+12,100
115
$1.63M 0.09%
59,800
+10,400
116
$1.6M 0.09%
+58,600
117
$1.32M 0.07%
76,500
-3,750
118
$1.15M 0.06%
+58,800
119
$1.15M 0.06%
34,100
+25,600
120
$1.12M 0.06%
27,500
-105,000
121
$1.1M 0.06%
120,000
-20,000
122
$1.05M 0.06%
+84,200
123
$1.03M 0.06%
+44,148
124
$1.03M 0.06%
+6,700
125
$993K 0.05%
60,900
+23,100
3 4
5
6 7