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
$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
0
238
-280,000
239
-60,504
240
-75,646
241
-714,800
242
-82,849
243
0
244
-278,838
245
-18,407
246
-108,572
247
-95,929
248
-6,750
249
-11,661
250
-364,600