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
76
$4.99M 0.25%
+473,679
77
$4.86M 0.25%
+189,866
78
$4.75M 0.24%
15,147
+12,033
79
$4.74M 0.24%
8,885
+6,873
80
$4.66M 0.24%
+448,254
81
$4.6M 0.23%
+427,681
82
$4.53M 0.23%
233,174
-508,890
83
$4.53M 0.23%
+440,000
84
$4.49M 0.23%
+27,952
85
$4.48M 0.23%
+426,697
86
$4.48M 0.23%
+248,448
87
$4.44M 0.23%
+47,275
88
$4.42M 0.22%
+597,909
89
$4.41M 0.22%
47,376
+11,829
90
$4.33M 0.22%
+244,022
91
$4.33M 0.22%
+8,066
92
$4.32M 0.22%
+414,335
93
$4.16M 0.21%
+384,997
94
$4.13M 0.21%
25,622
+21,686
95
$4.13M 0.21%
+42,828
96
$4.11M 0.21%
+129,326
97
$4.11M 0.21%
30,515
-7,791
98
$4.05M 0.21%
17,449
+5,322
99
$3.99M 0.2%
+81,284
100
$3.96M 0.2%
388,554
-174,253
2 3
4
5 6