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
276
$377K 0.01%
169,006
-1,171,845
277
$366K 0.01%
+120,750
278
$347K 0.01%
+72,000
279
$340K 0.01%
200
-40
280
$331K 0.01%
+3,318
281
$312K 0.01%
3,373
-60,064
282
$306K 0.01%
18,078
+3,258
283
$294K 0.01%
7,001
-33,499
284
$290K 0.01%
+28,004
285
$282K 0.01%
13,500
286
$278K 0.01%
79,387
-175,503
287
$269K 0.01%
1,990
-32,378
288
$257K 0.01%
22,414
-93,819
289
$242K 0.01%
8,036
-34,751
290
$241K 0.01%
5,810
-187,506
291
$225K 0.01%
+1,072
292
$212K 0.01%
2,000
-2,500
293
$205K 0.01%
+47,250
294
$194K 0.01%
+67,500
295
$166K ﹤0.01%
41,825
296
$162K ﹤0.01%
22,788
297
$155K ﹤0.01%
14,922
-1,129
298
$148K ﹤0.01%
12,115
-15,828
299
$116K ﹤0.01%
16,500
-489,635
300
$111K ﹤0.01%
+16,111
10 11
12
13 14