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
$1.33B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$48M
3
+$44.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$32.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M

Top Sells

1
+$36.6M
2
+$29.1M
3
+$19.5M
4
AOS icon
A.O. Smith
AOS
+$15.8M
5
CHDN icon
Churchill Downs
CHDN
+$15.4M

Sector Composition

1 Consumer Discretionary 19.82%
2 Technology 13.23%
3 Industrials 11.71%
4 Consumer Staples 8.43%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.6%
165,783
+44,809
27
$12.9M 0.59%
326,883
+140,360
28
$12.5M 0.57%
324,070
+100,623
29
$12.4M 0.57%
641,813
+453,225
30
$11.5M 0.52%
605,952
+13,003
31
$11.4M 0.52%
+44,295
32
$11.4M 0.52%
+159,000
33
$11.4M 0.52%
+31,650
34
$11.3M 0.51%
115,125
+47,113
35
$11M 0.5%
139,437
+48,321
36
$10.9M 0.5%
319,908
+100,051
37
$10.9M 0.5%
+131,670
38
$10.8M 0.49%
+66,440
39
$9.71M 0.44%
+82,296
40
$9.32M 0.42%
291,359
+144,620
41
$9.27M 0.42%
+3,946
42
$9.2M 0.42%
+653,295
43
$9.16M 0.42%
928,493
+111,533
44
$9.06M 0.41%
120,000
+45,010
45
$8.94M 0.41%
+90,843
46
$8.53M 0.39%
1,264,320
+263,901
47
$8.3M 0.38%
831,209
+328,731
48
$8.26M 0.38%
51,942
+27,061
49
$8.21M 0.37%
1,613,487
+538,784
50
$7.99M 0.36%
+32,096
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