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
501
– –
-19,953
502
– –
-4,483
503
– –
0
504
– –
0
505
– –
-239,578
506
– –
-35,827
507
– –
0
508
– –
-105,720
509
– –
0
510
– –
0
511
– –
-22,099
512
– –
-5,830
513
– –
-67,221
17 18 19 20
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