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
176
$3.35M 0.09%
550,520
-308,759
177
$3.31M 0.09%
+34,845
178
$3.29M 0.09%
96,473
-547,343
179
$3.28M 0.09%
+43,597
180
$3.16M 0.08%
+181,174
181
$3.12M 0.08%
+330,782
182
$3.03M 0.08%
8,947
+697
183
$3.01M 0.08%
+22,891
184
$3M 0.08%
+120,000
185
$2.99M 0.08%
30,788
-430,641
186
$2.86M 0.07%
107,278
+95,812
187
$2.76M 0.07%
+164,703
188
$2.7M 0.07%
571,500
-1,263,000
189
$2.59M 0.07%
11,778
+6,991
190
$2.58M 0.07%
15,380
-13,342
191
$2.56M 0.07%
29,723
-12,132
192
$2.5M 0.07%
25,000
+21,943
193
$2.47M 0.06%
31,406
-92,148
194
$2.43M 0.06%
32,167
+25,220
195
$2.4M 0.06%
+16,813
196
$2.4M 0.06%
+22,593
197
$2.4M 0.06%
+127,143
198
$2.36M 0.06%
89,999
-10,000
199
$2.36M 0.06%
11,400
+8,747
200
$2.29M 0.06%
212,361
+194,862
6 7
8
9 10