JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$103M
2
+$64.5M
3
+$51.4M
4
MOD icon
Modine Manufacturing
MOD
+$47.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M

Top Sells

1
+$79.7M
2
+$67.4M
3
+$62M
4
AMD icon
Advanced Micro Devices
AMD
+$53.1M
5
SIRI icon
SiriusXM
SIRI
+$51M

Sector Composition

1 Consumer Discretionary 20.72%
2 Industrials 19.69%
3 Technology 14.17%
4 Healthcare 12.05%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.36M 0.26%
73,955
-184,951
127
$7.3M 0.26%
875,815
-108,367
128
$7.23M 0.26%
+1,147,013
129
$7.21M 0.26%
31,264
+24,276
130
$7.21M 0.25%
130,195
-427,305
131
$7.19M 0.25%
104,179
+92,953
132
$7.13M 0.25%
381,925
-9,641
133
$7.09M 0.25%
+336,446
134
$7.08M 0.25%
468,222
+330,255
135
$7M 0.25%
123,495
+29,804
136
$6.98M 0.25%
+742,766
137
$6.77M 0.24%
85,077
-191,535
138
$6.7M 0.24%
+57,934
139
$6.54M 0.23%
+317,827
140
$6.37M 0.23%
17,811
-94,154
141
$6.24M 0.22%
+45,726
142
$6.06M 0.21%
162,539
+152,714
143
$6.01M 0.21%
+109,791
144
$5.91M 0.21%
1,669,684
+1,493,445
145
$5.84M 0.21%
109,990
+102,105
146
$5.8M 0.21%
23,378
+19,628
147
$5.78M 0.2%
+85,611
148
$5.55M 0.2%
+45,000
149
$5.43M 0.19%
+50,242
150
$5.31M 0.19%
+364,102
4 5
6
7 8