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
76
$4.95M 0.23%
585,492
+60,000
77
$4.93M 0.22%
11,867
+9,273
78
$4.92M 0.22%
500,804
79
$4.81M 0.22%
483,802
-42,783
80
$4.75M 0.22%
58,019
-108,668
81
$4.71M 0.21%
796,500
+218,992
82
$4.63M 0.21%
305,277
+29,151
83
$4.57M 0.21%
452,250
+2,250
84
$4.33M 0.2%
576,434
+162,465
85
$4.28M 0.2%
+90,267
86
$4.21M 0.19%
430,835
87
$3.95M 0.18%
+114,092
88
$3.89M 0.18%
+257,243
89
$3.88M 0.18%
394,004
90
$3.84M 0.17%
860,181
+103,123
91
$3.79M 0.17%
+448,835
92
$3.77M 0.17%
+27,000
93
$3.72M 0.17%
109,622
+51,102
94
$3.67M 0.17%
1,215,998
-117,800
95
$3.57M 0.16%
360,006
-750
96
$3.56M 0.16%
+364,596
97
$3.53M 0.16%
+83,254
98
$3.52M 0.16%
+183,291
99
$3.5M 0.16%
+358,323
100
$3.5M 0.16%
+63,708
2 3
4
5 6