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
151
$765K 0.05%
+20,000
152
$732K 0.04%
48,500
-1,500
153
$683K 0.04%
+30,000
154
$679K 0.04%
+10,656
155
$620K 0.04%
77,075
156
$596K 0.04%
+10,000
157
$591K 0.04%
40,000
-10,000
158
$551K 0.03%
+11,570
159
$543K 0.03%
15,200
-46,602
160
$502K 0.03%
+12,500
161
$469K 0.03%
324,779
+42,838
162
$406K 0.02%
+40,000
163
$393K 0.02%
48,400
-10,094
164
$374K 0.02%
+2,000
165
$341K 0.02%
+100,000
166
$338K 0.02%
262
+62
167
$326K 0.02%
48,797
-125,070
168
$290K 0.02%
543
+211
169
$253K 0.02%
+23,525
170
$248K 0.02%
+25,000
171
$246K 0.01%
9,385
-79,957
172
$227K 0.01%
20,000
173
$127K 0.01%
+10,000
174
– –
-219,567
175
– –
0
5 6
7
8 9