JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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 icon
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 Healthcare 9.74%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.7%
937,999
+516,350
27
$10.9M 0.67%
+421,355
28
$10.4M 0.65%
+402,560
29
$9.82M 0.61%
225,689
+133,739
30
$9.75M 0.6%
42,923
+16,334
31
$9.65M 0.6%
129,516
+121,805
32
$9.64M 0.6%
+126,815
33
$9.37M 0.58%
+84,279
34
$9.28M 0.57%
+104,715
35
$8.81M 0.55%
+742,210
36
$8.4M 0.52%
+165,507
37
$8.26M 0.51%
412,690
+42,035
38
$8.25M 0.51%
407,845
+134,178
39
$8.05M 0.5%
+176,838
40
$8.04M 0.5%
176,235
+78,234
41
$7.86M 0.49%
+67,489
42
$7.82M 0.48%
+208,490
43
$7.67M 0.47%
+203,854
44
$7.19M 0.44%
99,825
+76,365
45
$7.05M 0.44%
+551,469
46
$7M 0.43%
+115,800
47
$6.91M 0.43%
+422,820
48
$6.91M 0.43%
+381,052
49
$6.89M 0.43%
120,830
+45,420
50
$6.72M 0.42%
+26,513
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