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
51
$6.71M 0.42%
373,032
+312,586
52
$6.71M 0.42%
+625,000
53
$6.68M 0.41%
77,626
+31,985
54
$6.67M 0.41%
+94,986
55
$6.43M 0.4%
564,703
+453,324
56
$6.32M 0.39%
20,487
-87,149
57
$6.17M 0.38%
+484,259
58
$6.15M 0.38%
+54,073
59
$6.07M 0.38%
121,424
+61,149
60
$6.06M 0.38%
548,122
+300,000
61
$5.42M 0.34%
+48,215
62
$5.39M 0.33%
+90,071
63
$5.23M 0.32%
+647,708
64
$5.16M 0.32%
349,510
-39,046
65
$5.13M 0.32%
35,813
-11,504
66
$5.08M 0.31%
17,244
+5,887
67
$5.07M 0.31%
+293,332
68
$5M 0.31%
+458,254
69
$4.97M 0.31%
74,590
+34,208
70
$4.91M 0.3%
+168,713
71
$4.87M 0.3%
475,273
72
$4.86M 0.3%
+95,130
73
$4.8M 0.3%
19,393
+18,044
74
$4.77M 0.3%
219,102
-502,441
75
$4.64M 0.29%
+147,111
1 2
3
4 5