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
$1.06B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.5M
3
+$28.4M
4
HBI
Hanesbrands
HBI
+$27.9M
5
NFLX icon
Netflix
NFLX
+$27.9M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$17.1M
4
UTZ icon
Utz Brands
UTZ
+$15M
5
PYPL icon
PayPal
PYPL
+$13.3M

Sector Composition

1 Consumer Discretionary 23.33%
2 Communication Services 11.51%
3 Industrials 11.25%
4 Technology 9.71%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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