JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$38.2M
2
+$34.5M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$22.2M
5
THS
Treehouse Foods
THS
+$19.9M

Top Sells

1
+$38.2M
2
+$36.2M
3
+$33.4M
4
ADV icon
Advantage Solutions
ADV
+$29.3M
5
DIS icon
Walt Disney
DIS
+$16.1M

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 0.02%
+16,294
252
$204K 0.02%
+1,009
253
$195K 0.02%
+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
– –
-50,381
264
– –
0
265
– –
-475,273
266
– –
0
267
– –
0
268
– –
0
269
– –
-677,524
270
– –
0
271
– –
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272
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0
273
– –
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274
– –
-181,542
275
– –
-117,047
9 10
11
12 13