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
$1.57B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.5M
3
+$27.3M
4
AZEK
The AZEK Co
AZEK
+$24.7M
5
NRDY icon
Nerdy
NRDY
+$22.3M

Top Sells

1
+$68.1M
2
+$42.1M
3
+$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
QSR icon
Restaurant Brands International
QSR
+$24.3M

Sector Composition

1 Consumer Discretionary 24.67%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.2%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-94,944
352
– –
-317,762
353
– –
-331,213
354
– –
-300,384
355
– –
-436,780
356
– –
0
357
– –
0
358
– –
0
359
– –
-177,243
360
– –
-121,408
361
– –
-110,129
362
– –
-348,750
363
– –
-36,000
364
– –
-6,187
365
– –
-300,000
366
– –
-52,500
367
– –
0
368
– –
0
369
– –
0
370
– –
0
371
– –
0
372
– –
-430,848
373
– –
-243,572
374
– –
0
375
– –
-3,750
13 14
15
16 17