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
1
$70.4M 3.21%
155,898
+119,062
2
$49.1M 2.24%
1,028,041
+1,004,922
3
$44.8M 2.04%
+803,597
4
$32.8M 1.5%
+764,056
5
$32.2M 1.47%
234,762
+116,138
6
$29.4M 1.34%
80,981
+75,734
7
$26.6M 1.21%
+307,624
8
$24.6M 1.12%
+481,426
9
$24.5M 1.12%
+712,605
10
$22.6M 1.03%
632,944
+179,251
11
$22.2M 1.01%
1,015,979
+656,531
12
$21.8M 0.99%
+97,756
13
$20.8M 0.95%
+89,700
14
$19.7M 0.9%
+143,003
15
$18.9M 0.86%
125,170
-9,683
16
$18.6M 0.85%
1,141,495
-769,899
17
$17.5M 0.8%
+201,583
18
$17.3M 0.79%
299,394
+258,616
19
$17.2M 0.79%
+318,854
20
$17.1M 0.78%
536,948
+299,599
21
$17M 0.77%
223,671
+157,973
22
$14.6M 0.66%
+444,520
23
$13.6M 0.62%
+126,483
24
$13.4M 0.61%
1,323,039
+123,018
25
$13.2M 0.6%
170,173
+27,123
1
2 3 4 5