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 20.79%
2 Industrials 19.69%
3 Technology 13.68%
4 Healthcare 12.05%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,354
477
– –
-8,091
478
– –
-5,400
479
– –
-18,969
480
– –
-26,733
481
– –
-9,304
482
– –
-10,222
483
– –
-115,081
484
– –
-54,236
485
– –
0
486
– –
-31,654
487
– –
0
488
– –
0
489
– –
-8,357
490
– –
-19,705
491
– –
0
492
– –
0
493
– –
0
494
– –
-14,314
495
– –
-4,740
496
– –
-128,874
497
– –
-673,729
498
– –
-157,493
499
– –
-3,232
500
– –
-16,162
17 18 19
20
21