JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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 14.17%
4 Healthcare 12.05%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-64,519
352
– –
0
353
– –
-19,263
354
– –
0
355
– –
0
356
– –
-7,529
357
– –
-180,632
358
– –
0
359
– –
-1,965
360
– –
-4,825
361
– –
-679,286
362
– –
-6,626
363
– –
-179,280
364
– –
-240,823
365
– –
-2,611
366
– –
-450,693
367
– –
-15,456
368
– –
-7,507
369
– –
-24,395
370
– –
-258,071
371
– –
-119,956
372
– –
0
373
– –
-8,738
374
– –
-741,619
375
– –
-20,249
13 14
15
16 17