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
51
$7.41M 0.38%
112,491
+70,700
52
$7.38M 0.37%
676,602
-304,610
53
$7.38M 0.37%
+147,215
54
$7.13M 0.36%
+646,861
55
$7.1M 0.36%
77,467
+14,531
56
$6.92M 0.35%
+80,428
57
$6.57M 0.33%
+158,690
58
$6.49M 0.33%
+259,775
59
$6.34M 0.32%
111,233
+14,905
60
$6.33M 0.32%
+267,731
61
$6.26M 0.32%
559,612
-1,142,981
62
$6.21M 0.32%
302,735
-42,089
63
$6.2M 0.32%
+596,350
64
$6.04M 0.31%
+4,422,261
65
$6.01M 0.31%
42,519
+41,114
66
$6.01M 0.31%
+21,993
67
$6M 0.3%
25,620
-12,223
68
$5.86M 0.3%
356,548
+6,892
69
$5.81M 0.3%
+58,067
70
$5.71M 0.29%
+140,432
71
$5.67M 0.29%
+20,685
72
$5.54M 0.28%
+481,631
73
$5.23M 0.27%
+1,571,206
74
$5.21M 0.26%
437,399
-52,601
75
$5.15M 0.26%
+17,100
1 2
3
4 5