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
251
$212K 0.01%
+16,294
252
$204K 0.01%
+1,009
253
$195K 0.01%
+17,159
254
$186K 0.01%
1,407
-600
255
$177K 0.01%
+256,245
256
$151K 0.01%
11,886
-209,598
257
$146K 0.01%
+50,152
258
$137K 0.01%
+10,576
259
$117K 0.01%
+10,433
260
$84K ﹤0.01%
1,385
-1,556
261
$64K ﹤0.01%
567
262
$46K ﹤0.01%
2,700
-4,000
263
– –
-89,883
264
– –
0
265
– –
-475,273
266
– –
0
267
– –
0
268
– –
-677,524
269
– –
0
270
– –
-109,220
271
– –
0
272
– –
-1,315,201
273
– –
-181,542
274
– –
-117,047
275
– –
-291,300
9 10
11
12 13