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
51
$17.5M 0.46%
+115,153
52
$17.5M 0.46%
+479,235
53
$17.2M 0.45%
412,087
+263,941
54
$17.2M 0.45%
+224,324
55
$17M 0.44%
+36,658
56
$17M 0.44%
+113,697
57
$16.9M 0.44%
734,722
+146,215
58
$15.7M 0.41%
90,253
+18,289
59
$15.5M 0.41%
+91,286
60
$15.5M 0.4%
238,845
-282,663
61
$15.4M 0.4%
762,347
+11,263
62
$15.4M 0.4%
+547,439
63
$15.2M 0.4%
1,351,181
+1,310,681
64
$14.9M 0.39%
+69,200
65
$14.7M 0.38%
+79,677
66
$14.6M 0.38%
+265,851
67
$14.6M 0.38%
+650,570
68
$14.5M 0.38%
+4,525
69
$14.4M 0.38%
+112,165
70
$13.7M 0.36%
+922,534
71
$13.6M 0.35%
407,482
+298,670
72
$13.5M 0.35%
+591,299
73
$13.4M 0.35%
260,841
+231,178
74
$12.9M 0.34%
307,375
+234,625
75
$12.8M 0.33%
+1,258,165
1 2
3
4 5