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
201
$2.21M 0.06%
537,609
+388,692
202
$2.17M 0.06%
10,654
+8,744
203
$2.08M 0.05%
+51,976
204
$2.08M 0.05%
+586,479
205
$2.06M 0.05%
+74,965
206
$2.06M 0.05%
+20,905
207
$2.04M 0.05%
45,342
+23,570
208
$1.95M 0.05%
480,000
-117,500
209
$1.93M 0.05%
53,503
-9,733
210
$1.83M 0.05%
13,734
-28,980
211
$1.81M 0.05%
23,100
+20,400
212
$1.79M 0.05%
+29,655
213
$1.76M 0.05%
+185,878
214
$1.64M 0.04%
+118,353
215
$1.61M 0.04%
377,972
-84,556
216
$1.59M 0.04%
+13,877
217
$1.52M 0.04%
+16,275
218
$1.52M 0.04%
+16,834
219
$1.51M 0.04%
200,000
+95,000
220
$1.36M 0.04%
112,683
+42,046
221
$1.35M 0.04%
+34,609
222
$1.34M 0.04%
23,432
-97,334
223
$1.31M 0.03%
235,831
+31,890
224
$1.31M 0.03%
30,200
+9,850
225
$1.28M 0.03%
+5,974
7 8
9
10 11