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
51
$6.74M 0.46%
+651,350
52
$6.71M 0.45%
+84,822
53
$6.65M 0.45%
115,144
+107,844
54
$6.65M 0.45%
92,615
-36,901
55
$6.56M 0.44%
164,433
-39,421
56
$6.49M 0.44%
154,557
-71,132
57
$6.31M 0.43%
+615,234
58
$6.3M 0.43%
36,808
-78,768
59
$5.91M 0.4%
349,656
+146
60
$5.81M 0.39%
1,325,559
+906,116
61
$5.76M 0.39%
+350,905
62
$5.74M 0.39%
+562,807
63
$5.7M 0.39%
+562,500
64
$5.61M 0.38%
+214,947
65
$5.43M 0.37%
+359,622
66
$5.32M 0.36%
+82,295
67
$5.25M 0.36%
+509,451
68
$5.24M 0.35%
136,010
-2,371
69
$5.19M 0.35%
54,998
+42,226
70
$5.17M 0.35%
+475,473
71
$5.16M 0.35%
+62,936
72
$5.12M 0.35%
+505,700
73
$5.06M 0.34%
+227,642
74
$4.98M 0.34%
+192,600
75
$4.93M 0.33%
117,047
-48,460
1 2
3
4 5