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
$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
126
$1.66M 0.1%
+45,000
127
$1.64M 0.1%
+30,000
128
$1.61M 0.1%
+48,800
129
$1.58M 0.1%
+75,389
130
$1.53M 0.09%
+25,382
131
$1.51M 0.09%
8,467
-80,208
132
$1.45M 0.09%
+150,000
133
$1.45M 0.09%
+17,599
134
$1.44M 0.09%
+123,033
135
$1.43M 0.09%
+14,500
136
$1.4M 0.08%
+113,750
137
$1.39M 0.08%
+57,500
138
$1.35M 0.08%
+52,500
139
$1.27M 0.08%
+17,100
140
$1.27M 0.08%
+35,000
141
$1.15M 0.07%
+142,783
142
$1.13M 0.07%
+7,250
143
$1.05M 0.06%
9,000
-9,000
144
$1.03M 0.06%
+16,113
145
$995K 0.06%
45,625
-6,875
146
$892K 0.05%
215,000
-225,000
147
$888K 0.05%
+214,063
148
$882K 0.05%
+85,000
149
$828K 0.05%
+13,500
150
$781K 0.05%
2,500
+500
4 5
6
7 8