JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$36.3M
2
+$26.4M
3
+$24.3M
4
DIS icon
Walt Disney
DIS
+$23.3M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

1
+$39.1M
2
+$29.5M
3
+$28.9M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$28.4M
5
HBI
Hanesbrands
HBI
+$27.9M

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
76
$4.92M 0.46%
+490,000
77
$4.86M 0.45%
+87,203
78
$4.86M 0.45%
475,273
79
$4.81M 0.45%
38,306
-9,909
80
$4.75M 0.44%
+362,104
81
$4.61M 0.43%
+56,030
82
$4.5M 0.42%
+573,283
83
$4.32M 0.4%
+191,054
84
$4.2M 0.39%
344,824
-219,879
85
$4.13M 0.39%
+113,158
86
$4.03M 0.38%
+289,100
87
$3.94M 0.37%
+181,219
88
$3.86M 0.36%
200,508
-18,594
89
$3.86M 0.36%
96,328
-72,385
90
$3.75M 0.35%
924,645
+415,481
91
$3.72M 0.35%
647,446
+147,451
92
$3.54M 0.33%
+84,661
93
$3.51M 0.33%
141,106
-231,926
94
$3.48M 0.32%
44,764
+26,457
95
$3.43M 0.32%
+230,168
96
$3.39M 0.32%
35,547
+16,292
97
$3.32M 0.31%
+169,942
98
$3.3M 0.31%
9,859
-10,628
99
$3.26M 0.3%
+263,419
100
$3.23M 0.3%
+127,813
2 3
4
5 6