JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$38.2M
2
+$34.5M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$22.2M
5
THS
Treehouse Foods
THS
+$19.9M

Top Sells

1
+$38.2M
2
+$36.2M
3
+$33.4M
4
ADV icon
Advantage Solutions
ADV
+$29.3M
5
DIS icon
Walt Disney
DIS
+$16.1M

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 0.39%
+473,679
77
$4.86M 0.38%
+189,866
78
$4.75M 0.37%
15,147
+12,033
79
$4.74M 0.37%
8,885
+6,873
80
$4.66M 0.37%
+448,254
81
$4.6M 0.36%
+427,681
82
$4.53M 0.36%
233,174
-508,890
83
$4.53M 0.36%
+440,000
84
$4.49M 0.35%
+55,904
85
$4.48M 0.35%
+426,697
86
$4.48M 0.35%
+248,448
87
$4.44M 0.35%
+47,275
88
$4.42M 0.35%
+597,909
89
$4.41M 0.35%
47,376
+11,829
90
$4.33M 0.34%
+244,022
91
$4.33M 0.34%
+8,066
92
$4.32M 0.34%
+414,335
93
$4.16M 0.33%
+384,997
94
$4.13M 0.32%
25,622
+21,686
95
$4.13M 0.32%
+42,828
96
$4.11M 0.32%
+129,326
97
$4.11M 0.32%
30,515
-7,791
98
$4.05M 0.32%
17,449
+5,322
99
$3.99M 0.31%
+81,284
100
$3.96M 0.31%
388,554
-174,253
2 3
4
5 6