JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$35.9M
3
+$31.8M
4
NFLX icon
Netflix
NFLX
+$23.6M
5
THS icon
Treehouse Foods
THS
+$20.8M

Top Sells

1
+$42.1M
2
+$37.2M
3
+$33.4M
4
ADV icon
Advantage Solutions
ADV
+$28.3M
5
DIS icon
Walt Disney
DIS
+$20.4M

Sector Composition

1 Consumer Discretionary 21.94%
2 Communication Services 19.05%
3 Industrials 12.84%
4 Technology 11.8%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.02%
37,564
-437,909
227
$422K 0.02%
13,408
-167,811
228
$422K 0.02%
+97,480
229
$407K 0.02%
+30,000
230
$400K 0.02%
+37,500
231
$373K 0.02%
+6,381
232
$354K 0.02%
10,104
-74,145
233
$351K 0.02%
+126,160
234
$350K 0.02%
+33,333
235
$345K 0.02%
+1,973
236
$334K 0.02%
+3,400
237
$317K 0.02%
25,477
+292
238
$312K 0.02%
+2,058
239
$307K 0.02%
3,242
-1,650
240
$292K 0.01%
45,076
-351,424
241
$278K 0.01%
+4,472
242
$278K 0.01%
+1,271
243
$269K 0.01%
+4,668
244
$268K 0.01%
+3,446
245
$257K 0.01%
+8,250
246
$254K 0.01%
+6,169
247
$231K 0.01%
7,992
-8,140
248
$225K 0.01%
+2,415
249
$221K 0.01%
2,964
-35,647
250
$215K 0.01%
+1,183
8 9
10
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