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
201
$515K 0.02%
4,452
-36,325
202
$513K 0.02%
6,587
-146,014
203
$507K 0.02%
+58,403
204
$489K 0.02%
+9,102
205
$466K 0.02%
+3,463
206
$430K 0.02%
+60,000
207
$409K 0.02%
+3,122
208
$406K 0.02%
2,250
-6,000
209
$404K 0.02%
+31,665
210
$398K 0.02%
+1,940
211
$392K 0.02%
19,650
+878
212
$390K 0.02%
39,932
213
$388K 0.02%
25,488
+6,750
214
$383K 0.02%
67,500
-302,591
215
$366K 0.02%
+5,305
216
$353K 0.02%
+52,500
217
$347K 0.02%
+8,498
218
$346K 0.02%
4,500
-58,328
219
$333K 0.02%
+71,343
220
$311K 0.01%
31,559
221
$297K 0.01%
+6,557
222
$287K 0.01%
3,750
-79,674
223
$284K 0.01%
16,200
-37,800
224
$284K 0.01%
+7,507
225
$262K 0.01%
9,590
-87,590
7 8
9
10 11