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
201
– –
0
202
– –
-96,200
203
– –
0
204
– –
0
205
– –
-120,000
206
– –
-60,000
207
– –
-170,000
208
– –
0
209
– –
-441,100
210
– –
0
211
– –
-30,000
212
– –
-150,000
213
– –
0
214
– –
-75,000
215
– –
0
216
– –
0
217
– –
-90,195
218
– –
-10,491
219
– –
-260,000
220
– –
0
221
– –
0
222
– –
-107,513
223
– –
-147,800
224
– –
0
225
– –
-40,000
7 8
9
10 11