JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$103M
2
+$64.5M
3
+$51.4M
4
MOD icon
Modine Manufacturing
MOD
+$47.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M

Top Sells

1
+$79.7M
2
+$67.4M
3
+$62M
4
AMD icon
Advanced Micro Devices
AMD
+$53.1M
5
SIRI icon
SiriusXM
SIRI
+$51M

Sector Composition

1 Consumer Discretionary 20.72%
2 Industrials 19.69%
3 Technology 14.17%
4 Healthcare 12.05%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 3.94%
1,000,762
+984,605
2
$63.5M 2.24%
+491,679
3
$53.5M 1.89%
863,678
+289,042
4
$50.9M 1.8%
1,203,832
-214,574
5
$47.9M 1.69%
500,272
+71,940
6
$47.7M 1.69%
+1,940,582
7
$47.6M 1.68%
93,110
+80,874
8
$44.7M 1.58%
84,841
+22,333
9
$43.2M 1.53%
+372,645
10
$40M 1.41%
5,774,590
+2,961,443
11
$37.5M 1.33%
+297,480
12
$36.7M 1.3%
62,690
+43,928
13
$36.1M 1.28%
+498,348
14
$35.9M 1.27%
119,687
+85,669
15
$35.5M 1.25%
28,007
+25,379
16
$33.3M 1.18%
230,883
+8,136
17
$31.8M 1.13%
553,219
+271,366
18
$31.4M 1.11%
233,945
+172,636
19
$30.9M 1.09%
196,923
+28,035
20
$28.2M 1%
1,193,712
+1,124,561
21
$28.1M 0.99%
+593,561
22
$27.7M 0.98%
+250,681
23
$27.1M 0.96%
+1,365,452
24
$26.3M 0.93%
354,326
+328,807
25
$26.1M 0.92%
+451,034
1
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