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
$1.07B
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
26
$11.7M 0.79%
+1,143,912
27
$11.3M 0.77%
+742,064
28
$11.1M 0.75%
122,165
-4,650
29
$10.7M 0.72%
+1,048,239
30
$10.6M 0.71%
+981,212
31
$9.99M 0.68%
+1,301,593
32
$9.95M 0.67%
918,208
-853,120
33
$9.28M 0.63%
+43,965
34
$8.91M 0.6%
103,213
+8,227
35
$8.9M 0.6%
+112,219
36
$8.72M 0.59%
602,433
+50,964
37
$8.63M 0.58%
183,786
+175,297
38
$8.63M 0.58%
+47,729
39
$8.14M 0.55%
+296,878
40
$8.03M 0.54%
155,056
-151,527
41
$7.99M 0.54%
176,702
+97,076
42
$7.79M 0.53%
387,803
+205,779
43
$7.57M 0.51%
25,733
-86,043
44
$7.46M 0.5%
37,843
-27,907
45
$7.42M 0.5%
+287,066
46
$7.35M 0.5%
+716,000
47
$7.16M 0.48%
+677,524
48
$7.1M 0.48%
+60,327
49
$7.09M 0.48%
110,923
+104,421
50
$7.08M 0.48%
754,252
-2,905,785
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