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
76
$12.8M 0.33%
+134,119
77
$12.7M 0.33%
603,371
+156,109
78
$12.3M 0.32%
355,559
-642,089
79
$12.3M 0.32%
494,650
+419,672
80
$12.1M 0.32%
+152,407
81
$12M 0.31%
127,487
+68,386
82
$12M 0.31%
1,226,375
+17,802
83
$11.5M 0.3%
109,522
+105,288
84
$11.4M 0.3%
2,701,691
-816,996
85
$11.3M 0.3%
48,687
-16,322
86
$10.9M 0.28%
+1,037,659
87
$10.7M 0.28%
87,866
-11,372
88
$10.6M 0.28%
+100,021
89
$10.5M 0.27%
24,788
-9,064
90
$10.5M 0.27%
676,268
+87,206
91
$10.5M 0.27%
49,287
+10,222
92
$10.3M 0.27%
+26,853
93
$10.2M 0.27%
+196,005
94
$10.2M 0.27%
+28,900
95
$9.83M 0.26%
+197,825
96
$9.54M 0.25%
50,000
-1,277
97
$9.29M 0.24%
383,587
-562,456
98
$9.26M 0.24%
+114,752
99
$9.25M 0.24%
67,217
+64,530
100
$9.23M 0.24%
+507,759
2 3
4
5 6