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
426
– –
0
427
– –
-60,000
428
– –
-15,589
429
– –
-543,820
430
– –
0
431
– –
-10,622
432
– –
0
433
– –
-37,464
434
– –
-168,307
435
– –
-300,000
436
– –
-1,907,558
437
– –
0
438
– –
0
439
– –
-387,684
440
– –
-23,014
441
– –
-6,629
442
– –
-17,325
443
– –
-15,025
444
– –
-294,750
445
– –
-16,707
446
– –
0
447
– –
-360,001
448
– –
-56,090
449
– –
-395,263
450
– –
0
16 17
18
19 20