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
26
$25.8M 0.67%
+837,941
27
$25.2M 0.66%
2,513,205
+357,227
28
$25.1M 0.65%
+631,951
29
$23.1M 0.6%
+530,585
30
$23M 0.6%
511,042
+404,432
31
$23M 0.6%
+380,827
32
$22.3M 0.58%
261,322
+69,112
33
$21.8M 0.57%
674,671
-76,225
34
$21.7M 0.57%
+51,502
35
$21.4M 0.56%
1,258,619
-1,569,228
36
$21.2M 0.55%
607,499
-1,917
37
$20.9M 0.54%
3,568,817
+1,115,656
38
$20.8M 0.54%
134,120
+43,938
39
$20.7M 0.54%
26,778
+21,820
40
$20.5M 0.54%
802,462
-482,093
41
$19.9M 0.52%
1,425,810
+892,785
42
$19.7M 0.51%
630,734
-41,721
43
$19.6M 0.51%
114,795
-21,397
44
$19.3M 0.5%
400,220
+133,458
45
$18.9M 0.49%
+885,722
46
$18.4M 0.48%
233,025
+227,040
47
$18.4M 0.48%
82,110
+80,508
48
$18.4M 0.48%
173,768
+14,019
49
$18.1M 0.47%
30,908
-114,418
50
$18M 0.47%
377,141
+308,959
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