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
251
$785K 0.02%
+1,994
252
$770K 0.02%
+22,200
253
$753K 0.02%
66,909
-1,434,851
254
$748K 0.02%
+141,748
255
$720K 0.02%
21,511
+2,405
256
$710K 0.02%
+76,426
257
$683K 0.02%
18,371
-62,765
258
$667K 0.02%
60,234
+35,078
259
$582K 0.02%
+14,456
260
$567K 0.01%
+43,345
261
$541K 0.01%
+124,000
262
$526K 0.01%
+39,300
263
$496K 0.01%
4,528
-1,779
264
$465K 0.01%
+2,610
265
$458K 0.01%
+16,873
266
$446K 0.01%
3,372
+3
267
$436K 0.01%
+5,818
268
$424K 0.01%
8,000
-12,250
269
$424K 0.01%
40,347
-48,033
270
$415K 0.01%
28,117
+8,627
271
$414K 0.01%
+35,000
272
$413K 0.01%
+270,100
273
$411K 0.01%
+43,705
274
$391K 0.01%
+128,483
275
$388K 0.01%
+17,500
9 10
11
12 13