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
301
– –
0
302
– –
-496,170
303
– –
-15,799
304
– –
-50,468
305
– –
-1,301,593
306
– –
-1,412,700
307
– –
-25,733
308
– –
-164,433
309
– –
-118,125
310
– –
-21,525
311
– –
-69,809
312
– –
-21,761
313
– –
0
314
– –
-573,283
315
– –
-14,773
316
– –
0
317
– –
-1,325,559
318
– –
-23,561
319
– –
-18,486
320
– –
-46,116
321
– –
-200,508
322
– –
0
323
– –
0
324
– –
0
325
– –
0
11 12
13
14 15