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
76
$4.92M 0.33%
+490,000
77
$4.86M 0.33%
+87,203
78
$4.86M 0.33%
475,273
79
$4.81M 0.33%
38,306
-9,909
80
$4.75M 0.32%
+362,104
81
$4.61M 0.31%
+56,030
82
$4.5M 0.3%
+573,283
83
$4.32M 0.29%
+191,054
84
$4.2M 0.28%
344,824
-219,879
85
$4.13M 0.28%
+113,158
86
$4.03M 0.27%
+289,100
87
$3.94M 0.27%
+181,219
88
$3.86M 0.26%
200,508
-18,594
89
$3.86M 0.26%
96,328
-72,385
90
$3.75M 0.25%
924,645
+415,481
91
$3.72M 0.25%
647,446
+147,451
92
$3.54M 0.24%
+84,661
93
$3.51M 0.24%
141,106
-231,926
94
$3.48M 0.24%
44,764
+26,457
95
$3.43M 0.23%
+230,168
96
$3.39M 0.23%
35,547
+16,292
97
$3.32M 0.22%
+169,942
98
$3.3M 0.22%
9,859
-10,628
99
$3.26M 0.22%
+263,419
100
$3.23M 0.22%
+127,813
2 3
4
5 6