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
51
$7.51M 0.34%
+132,377
52
$7.41M 0.34%
1,876,828
+45,014
53
$7.32M 0.33%
1,309,966
+89,208
54
$6.95M 0.32%
178,896
+17,389
55
$6.82M 0.31%
+1,420,507
56
$6.71M 0.31%
+149,997
57
$6.67M 0.3%
+224,801
58
$6.57M 0.3%
664,280
+52,381
59
$6.38M 0.29%
257,512
-96,016
60
$6.37M 0.29%
57,525
+34,425
61
$6.33M 0.29%
102,235
+65,836
62
$6.16M 0.28%
633,973
63
$6.07M 0.28%
+84,075
64
$6.04M 0.28%
+35,159
65
$5.92M 0.27%
600,595
66
$5.82M 0.27%
345,707
+176,794
67
$5.71M 0.26%
+248,048
68
$5.51M 0.25%
+239,901
69
$5.36M 0.24%
+42,354
70
$5.34M 0.24%
+166,550
71
$5.3M 0.24%
1,056,052
+552,785
72
$5.3M 0.24%
312,476
73
$5.28M 0.24%
1,082,213
-252,043
74
$5.17M 0.24%
4,349
+4,198
75
$4.96M 0.23%
495,000
-522,514
1 2
3
4 5