JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$36.3M
2
+$26.4M
3
+$24.3M
4
DIS icon
Walt Disney
DIS
+$23.3M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

1
+$39.1M
2
+$29.5M
3
+$28.9M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$28.4M
5
HBI
Hanesbrands
HBI
+$27.9M

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 1.1%
+1,143,912
27
$11.3M 1.06%
+742,064
28
$11.1M 1.03%
122,165
-4,650
29
$10.7M 0.99%
+1,048,239
30
$10.6M 0.99%
+981,212
31
$9.99M 0.93%
+1,301,593
32
$9.95M 0.93%
918,208
-853,120
33
$9.28M 0.87%
+43,965
34
$8.91M 0.83%
103,213
+8,227
35
$8.9M 0.83%
+112,219
36
$8.72M 0.81%
602,433
+50,964
37
$8.63M 0.81%
183,786
+175,297
38
$8.63M 0.81%
+47,729
39
$8.14M 0.76%
+296,878
40
$8.03M 0.75%
155,056
-151,527
41
$7.99M 0.75%
176,702
+97,076
42
$7.79M 0.73%
387,803
+205,779
43
$7.57M 0.71%
25,733
-86,043
44
$7.46M 0.7%
37,843
-27,907
45
$7.42M 0.69%
+287,066
46
$7.35M 0.69%
+716,000
47
$7.16M 0.67%
+677,524
48
$7.1M 0.66%
+60,327
49
$7.09M 0.66%
110,923
+104,421
50
$7.08M 0.66%
754,252
-2,905,785
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