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
26
$11.2M 0.57%
+131,537
27
$11.2M 0.57%
+1,088,258
28
$10.9M 0.55%
+1,045,752
29
$10.8M 0.55%
+190,570
30
$10.4M 0.53%
265,434
+110,877
31
$10.3M 0.52%
+45,421
32
$10.2M 0.52%
+376,933
33
$10M 0.51%
+239,873
34
$9.96M 0.51%
+560,118
35
$9.76M 0.5%
+81,906
36
$9.71M 0.49%
279,772
+264,204
37
$9.62M 0.49%
149,570
+126,328
38
$9.38M 0.48%
+77,466
39
$9.24M 0.47%
+111,397
40
$9.08M 0.46%
+813,995
41
$8.6M 0.44%
+238,907
42
$8.47M 0.43%
+74,413
43
$8.21M 0.42%
+124,767
44
$8.2M 0.42%
161,122
-15,580
45
$8.15M 0.41%
283,350
+124,078
46
$7.93M 0.4%
+183,475
47
$7.72M 0.39%
+738,667
48
$7.59M 0.39%
+47,749
49
$7.55M 0.38%
+150,175
50
$7.44M 0.38%
+3,339
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