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
76
$4.43M 0.27%
+172,560
77
$4.28M 0.26%
102,591
+29,211
78
$4.26M 0.26%
43,098
+11,388
79
$4.21M 0.26%
+182,024
80
$4.2M 0.26%
+13,357
81
$4.12M 0.25%
397,620
-4,763
82
$4.06M 0.25%
+277,450
83
$3.95M 0.24%
1,390,070
+161,890
84
$3.81M 0.24%
217,954
-156,588
85
$3.74M 0.23%
+217,439
86
$3.74M 0.23%
+138,381
87
$3.45M 0.21%
+9,329
88
$3.4M 0.21%
61,106
+29,833
89
$3.36M 0.21%
+65,550
90
$3.34M 0.21%
+461,065
91
$3.27M 0.2%
79,626
-49,420
92
$3.26M 0.2%
+365,910
93
$3.25M 0.2%
+16,724
94
$3.25M 0.2%
+63,050
95
$3.2M 0.2%
+90,276
96
$3.12M 0.19%
+311,153
97
$3.05M 0.19%
+22,713
98
$2.99M 0.19%
74,675
-21,433
99
$2.96M 0.18%
+263,819
100
$2.96M 0.18%
+71,933
2 3
4
5 6