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
$1.33B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$48M
3
+$44.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$32.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M

Top Sells

1
+$36.6M
2
+$29.1M
3
+$19.5M
4
AOS icon
A.O. Smith
AOS
+$15.8M
5
CHDN icon
Churchill Downs
CHDN
+$15.4M

Sector Composition

1 Consumer Discretionary 19.82%
2 Technology 13.23%
3 Industrials 11.71%
4 Consumer Staples 8.43%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.01%
+1,860
227
$243K 0.01%
217,051
+149,550
228
$240K 0.01%
3,550
+420
229
$227K 0.01%
+6,007
230
$221K 0.01%
+3,606
231
$210K 0.01%
+60,000
232
$183K 0.01%
54,000
-148,500
233
$177K 0.01%
+10,544
234
$172K 0.01%
2,155
235
$22K ﹤0.01%
12,000
236
$16K ﹤0.01%
327,138
-93,412
237
– –
-289,454
238
– –
-104,889
239
– –
0
240
– –
-26,911
241
– –
0
242
– –
-3,750
243
– –
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244
– –
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245
– –
-82,849
246
– –
0
247
– –
-278,838
248
– –
-18,407
249
– –
-665,151
250
– –
-307,585
8 9
10
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