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
301
$111K ﹤0.01%
+50,000
302
$106K ﹤0.01%
24,874
-115,092
303
$95.2K ﹤0.01%
20,250
304
$86.4K ﹤0.01%
24,548
305
$78.7K ﹤0.01%
13,500
-20,250
306
$66.9K ﹤0.01%
18,900
307
$32.5K ﹤0.01%
25,821
308
$11.7K ﹤0.01%
13,562
309
– –
-70,898
310
– –
-1,216,570
311
– –
-3,000
312
– –
-72,541
313
– –
0
314
– –
0
315
– –
-648,015
316
– –
-2,968
317
– –
-24,809
318
– –
0
319
– –
-60,000
320
– –
-15,589
321
– –
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322
– –
-284,563
323
– –
-29,205
324
– –
-1,143,778
325
– –
-2,328
11 12
13
14 15