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
$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
1
$54.6M 2.96%
226,013
+73,421
2
$43.3M 2.35%
431,706
+86,706
3
$31.2M 1.69%
981,803
-346,364
4
$28.8M 1.56%
+528,039
5
$27.5M 1.49%
251,600
-168,600
6
$23.3M 1.26%
+2,300,000
7
$22.4M 1.21%
+518,200
8
$22.2M 1.2%
324,400
+56,650
9
$21.3M 1.16%
+305,300
10
$21.3M 1.16%
1,066,917
+602,792
11
$20.4M 1.1%
933,595
+186,228
12
$16.2M 0.88%
947,109
+373,428
13
$16M 0.87%
+50,508
14
$15.7M 0.85%
250,000
+160,000
15
$15.1M 0.82%
189,592
-14,150
16
$14.6M 0.79%
722,836
-86,118
17
$14.4M 0.78%
488,525
+487,025
18
$14.1M 0.76%
409,707
-209,252
19
$13.1M 0.71%
145,850
+61,650
20
$12.8M 0.69%
1,197,640
-202,360
21
$12.2M 0.66%
554,800
+326,400
22
$12.2M 0.66%
+246,200
23
$12M 0.65%
130,150
+95,100
24
$11.8M 0.64%
262,300
+149,938
25
$11.5M 0.62%
+219,200
1
2 3 4 5