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
101
$9.09M 0.24%
683,772
-1,408,270
102
$9M 0.23%
2,221,877
+983,797
103
$8.97M 0.23%
12,588
+3,694
104
$8.89M 0.23%
356,770
-178,671
105
$8.84M 0.23%
40,000
-2,102
106
$8.57M 0.22%
100,053
+75,306
107
$8.54M 0.22%
149,862
+105,257
108
$8.53M 0.22%
612,644
-879,573
109
$8.53M 0.22%
+106,263
110
$8.5M 0.22%
+1,080,552
111
$8.48M 0.22%
267,286
+255,531
112
$8.36M 0.22%
+115,234
113
$8.35M 0.22%
+421,996
114
$8.33M 0.22%
172,378
+154,397
115
$8.25M 0.22%
+311,123
116
$8.13M 0.21%
+350,831
117
$8.11M 0.21%
+143,434
118
$8.05M 0.21%
127,113
-3,026
119
$7.91M 0.21%
+68,450
120
$7.84M 0.2%
157,214
-275,231
121
$7.63M 0.2%
209,276
+195,943
122
$7.58M 0.2%
273,627
-53,511
123
$7.53M 0.2%
831,121
+53,380
124
$7.52M 0.2%
+81,229
125
$7.4M 0.19%
+178,550
3 4
5
6 7