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
176
$193K 0.01%
5,000
-2,500
177
$167K 0.01%
7,500
178
$129K 0.01%
196
179
$114K 0.01%
2,520
-25,480
180
$107K 0.01%
+1,000
181
$65K ﹤0.01%
+5,800
182
$34K ﹤0.01%
+700
183
$25K ﹤0.01%
+164
184
$5K ﹤0.01%
68
185
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0
186
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0
187
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-56,100
188
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-6,111
189
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-123,600
190
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191
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192
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0
193
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194
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195
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0
196
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197
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198
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199
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