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
101
$3.46M 0.16%
350,400
102
$3.45M 0.16%
20,527
103
$3.38M 0.15%
398,174
+306,998
104
$3.32M 0.15%
+24,642
105
$3.31M 0.15%
421,265
+403,792
106
$3.29M 0.15%
+153,053
107
$3.27M 0.15%
331,000
108
$3.24M 0.15%
43,465
-10,639
109
$3.19M 0.15%
324,903
110
$3.14M 0.14%
321,957
111
$3.14M 0.14%
+134,979
112
$3.14M 0.14%
+1,056,631
113
$3.12M 0.14%
11,970
+6,708
114
$3.1M 0.14%
+44,737
115
$3.09M 0.14%
+300,000
116
$3.08M 0.14%
122,442
+67,496
117
$3.03M 0.14%
+15,200
118
$2.99M 0.14%
48,655
+24,655
119
$2.96M 0.14%
+302,500
120
$2.94M 0.13%
+185,422
121
$2.89M 0.13%
294,449
122
$2.85M 0.13%
+140,985
123
$2.83M 0.13%
286,063
124
$2.73M 0.12%
+20,646
125
$2.54M 0.12%
+160,978
3 4
5
6 7