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
151
$1.54M 0.07%
154,500
152
$1.54M 0.07%
+166,396
153
$1.53M 0.07%
+289,323
154
$1.53M 0.07%
154,536
155
$1.51M 0.07%
150,000
156
$1.51M 0.07%
+45,350
157
$1.49M 0.07%
150,367
158
$1.48M 0.07%
150,000
159
$1.46M 0.07%
+98,683
160
$1.4M 0.06%
51,512
+26,108
161
$1.35M 0.06%
50,935
+24,123
162
$1.33M 0.06%
17,423
+1,361
163
$1.32M 0.06%
+32,964
164
$1.31M 0.06%
130,179
-237,163
165
$1.3M 0.06%
+133,768
166
$1.27M 0.06%
129,097
167
$1.25M 0.06%
+14,212
168
$1.24M 0.06%
125,000
-62,500
169
$1.23M 0.06%
23,114
-32,390
170
$1.22M 0.06%
+23,781
171
$1.22M 0.06%
123,840
+49,536
172
$1.15M 0.05%
+101,500
173
$1.14M 0.05%
3,298
-1,126
174
$1.11M 0.05%
+84,087
175
$1.11M 0.05%
+5,016
5 6
7
8 9