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
$1.07B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.4M
3
+$23.2M
4
ADV icon
Advantage Solutions
ADV
+$22.8M
5
CTSH icon
Cognizant
CTSH
+$18.3M

Top Sells

1
+$39.1M
2
+$30M
3
+$29.5M
4
NFLX icon
Netflix
NFLX
+$28.9M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$28.4M

Sector Composition

1 Consumer Discretionary 20.87%
2 Industrials 12.33%
3 Technology 11.69%
4 Communication Services 11.66%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-67,489
302
– –
0
303
– –
0
304
– –
0
305
– –
0
306
– –
-56,258
307
– –
-132,414
308
– –
-10,672
309
– –
-43,098
310
– –
0
311
– –
-84,279
312
– –
-141,696
313
– –
0
314
– –
-484,259
315
– –
-3,928
316
– –
0
317
– –
0
318
– –
-366
319
– –
0
320
– –
0
321
– –
0
322
– –
0
323
– –
-4,542
324
– –
-4,039
325
– –
-17,840
11 12
13
14 15