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
326
– –
0
327
– –
0
328
– –
0
329
– –
-21,767
330
– –
-14,874
331
– –
-177,389
332
– –
0
333
– –
-1,764
334
– –
-75,014
335
– –
-127,575
336
– –
0
337
– –
0
338
– –
-34,367
339
– –
-6,354
340
– –
-8,091
341
– –
-5,400
342
– –
-18,969
343
– –
-26,733
344
– –
-9,304
345
– –
-32,330
346
– –
-10,222
347
– –
-115,081
348
– –
-54,236
349
– –
0
350
– –
-31,654
12 13
14
15 16