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
$2.83B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$63.5M
3
+$47.7M
4
MOD icon
Modine Manufacturing
MOD
+$43.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Top Sells

1
+$79.7M
2
+$67.2M
3
+$67.1M
4
AMD icon
Advanced Micro Devices
AMD
+$53.1M
5
SIRI icon
SiriusXM
SIRI
+$51M

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 19.75%
3 Technology 14.14%
4 Healthcare 12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.03%
+151,900
227
$1.25M 0.03%
+27,000
228
$1.21M 0.03%
5,500
-76,777
229
$1.19M 0.03%
+21,767
230
$1.18M 0.03%
+13,250
231
$1.15M 0.03%
+26,335
232
$1.14M 0.03%
14,533
233
$1.14M 0.03%
+232,627
234
$1.12M 0.03%
136,456
-382,370
235
$1.12M 0.03%
+294,615
236
$1.12M 0.03%
9,304
+6,930
237
$1.09M 0.03%
+300,131
238
$1.05M 0.03%
+277,503
239
$1.05M 0.03%
58,971
240
$992K 0.03%
1,113
-75,370
241
$984K 0.03%
3,461
+398
242
$947K 0.02%
21,366
+9,813
243
$926K 0.02%
+43,626
244
$903K 0.02%
51,110
-182,256
245
$895K 0.02%
+11,634
246
$892K 0.02%
+41,001
247
$881K 0.02%
+591,218
248
$852K 0.02%
+4,499
249
$851K 0.02%
+34,337
250
$791K 0.02%
+26,251
8 9
10
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