JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
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 20.72%
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
451
– –
-2,378
452
– –
-94,500
453
– –
0
454
– –
-82,891
455
– –
0
456
– –
-442,189
457
– –
-100,510
458
– –
-151,587
459
– –
0
460
– –
-1,965
461
– –
-4,825
462
– –
-679,286
463
– –
-6,626
464
– –
-179,280
465
– –
-240,823
466
– –
-32,330
467
– –
0
468
– –
-382,400
469
– –
-168,307
470
– –
0
471
– –
-300,000
472
– –
-1,907,558
473
– –
0
474
– –
0
475
– –
-387,684
17 18
19
20 21