JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$103M
2
+$64.5M
3
+$51.4M
4
MOD icon
Modine Manufacturing
MOD
+$47.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M

Top Sells

1
+$79.7M
2
+$67.4M
3
+$62M
4
AMD icon
Advanced Micro Devices
AMD
+$53.1M
5
SIRI icon
SiriusXM
SIRI
+$51M

Sector Composition

1 Consumer Discretionary 20.72%
2 Industrials 19.69%
3 Technology 14.2%
4 Healthcare 12.05%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,717
327
– –
-44,995
328
– –
0
329
– –
0
330
– –
0
331
– –
0
332
– –
-17,368
333
– –
-280,113
334
– –
-2,618
335
– –
0
336
– –
-133,626
337
– –
-21,876
338
– –
-252,439
339
– –
-101,348
340
– –
-5,756
341
– –
-7,235
342
– –
-31,751
343
– –
-2,157,214
344
– –
-2,378
345
– –
-94,500
346
– –
-3,864
347
– –
0
348
– –
0
349
– –
0
350
– –
0
12 13
14
15 16