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
176
$1.09M 0.05%
+67,306
177
$1.09M 0.05%
7,928
-17,179
178
$1.04M 0.05%
+114,275
179
$999K 0.05%
100,972
-17,778
180
$996K 0.05%
+14,680
181
$988K 0.05%
99,384
182
$943K 0.04%
96,380
183
$942K 0.04%
+95,925
184
$927K 0.04%
71,064
-167,412
185
$892K 0.04%
90,879
-31,337
186
$868K 0.04%
4,936
-1,446
187
$861K 0.04%
87,987
-71,300
188
$832K 0.04%
7,611
-22,255
189
$787K 0.04%
114,450
-85,356
190
$761K 0.03%
76,827
191
$745K 0.03%
75,000
-225,000
192
$714K 0.03%
+19,693
193
$712K 0.03%
+5,120
194
$670K 0.03%
+10,027
195
$658K 0.03%
+112,500
196
$641K 0.03%
47,450
-60,750
197
$629K 0.03%
+25,930
198
$599K 0.03%
+10,953
199
$592K 0.03%
60,000
200
$587K 0.03%
+3,288
6 7
8
9 10