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
151
$5.07M 0.13%
48,537
-36,735
152
$5.02M 0.13%
+296,045
153
$4.9M 0.13%
121,405
+20,799
154
$4.81M 0.13%
241,780
+140,028
155
$4.4M 0.11%
+13,915
156
$4.32M 0.11%
1,219,127
-160,866
157
$4.29M 0.11%
+10,171
158
$4.28M 0.11%
73,338
-6,285
159
$4.17M 0.11%
210,293
+133,567
160
$4.09M 0.11%
208,119
-31,881
161
$4.06M 0.11%
43,581
-9,137
162
$3.97M 0.1%
38,378
+13,451
163
$3.94M 0.1%
+188,256
164
$3.88M 0.1%
+45,000
165
$3.77M 0.1%
+37,379
166
$3.7M 0.1%
457,320
+314,880
167
$3.59M 0.09%
+610,812
168
$3.51M 0.09%
311,125
-155,302
169
$3.46M 0.09%
152,452
-102,826
170
$3.45M 0.09%
+12,119
171
$3.44M 0.09%
38,118
+34,270
172
$3.44M 0.09%
+179,496
173
$3.41M 0.09%
40,323
+32,044
174
$3.4M 0.09%
443,624
+220,026
175
$3.37M 0.09%
+39,230
5 6
7
8 9