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
126
$2.5M 0.11%
+150,009
127
$2.47M 0.11%
28,930
+11,670
128
$2.45M 0.11%
+250,210
129
$2.37M 0.11%
235,182
130
$2.3M 0.1%
309,758
+166,166
131
$2.24M 0.1%
+272,261
132
$2.21M 0.1%
225,000
133
$2.16M 0.1%
215,656
+12,750
134
$2.12M 0.1%
+31,859
135
$2.12M 0.1%
215,800
136
$2.1M 0.1%
56,113
-611
137
$2.1M 0.1%
242,188
-458,685
138
$2.08M 0.09%
+20,730
139
$2.05M 0.09%
40,377
-7,636
140
$1.97M 0.09%
794,120
+99,068
141
$1.94M 0.09%
81,873
-48,644
142
$1.9M 0.09%
+49,651
143
$1.88M 0.09%
15,709
+11,482
144
$1.85M 0.08%
+160,580
145
$1.72M 0.08%
110,864
+72,741
146
$1.71M 0.08%
42,348
-85,117
147
$1.58M 0.07%
52,991
+33,807
148
$1.57M 0.07%
159,400
-23,100
149
$1.55M 0.07%
+10,512
150
$1.54M 0.07%
15,166
+1,097
4 5
6
7 8