JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
1
$25M 1.51%
624,000
-34,673
2
$20.1M 1.21%
473,600
+223,600
3
$18.6M 1.12%
94,416
+93,577
4
$17.4M 1.05%
690,000
-230,000
5
$17.2M 1.04%
+180,000
6
$17M 1.03%
+227,500
7
$14.9M 0.9%
201,667
-250,000
8
$14.7M 0.89%
410,000
+275,000
9
$13.5M 0.82%
+416,000
10
$13.5M 0.81%
+240,000
11
$12.9M 0.78%
393,552
-158,138
12
$12.4M 0.75%
+421,153
13
$12M 0.72%
435,500
+160,500
14
$11.9M 0.72%
137,430
+96,176
15
$11.7M 0.71%
912,500
+67,500
16
$11.6M 0.7%
+192,500
17
$11.4M 0.69%
+177,450
18
$11.3M 0.68%
+175,000
19
$11.3M 0.68%
+150,000
20
$11.2M 0.68%
+256,000
21
$11.1M 0.67%
+268,245
22
$10.7M 0.65%
+195,000
23
$10.6M 0.64%
+261,556
24
$10.2M 0.62%
+165,000
25
$10.2M 0.61%
93,500
-24,000
1
2 3 4 5