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
101
$3.2M 0.22%
+316,723
102
$3.19M 0.22%
+69,809
103
$3.15M 0.21%
86,378
-334,977
104
$3.12M 0.21%
159,272
+121,132
105
$3.04M 0.21%
+21,869
106
$3.04M 0.21%
+565,296
107
$2.9M 0.2%
+291,300
108
$2.87M 0.19%
+189,399
109
$2.87M 0.19%
20,076
-79,749
110
$2.86M 0.19%
+221,484
111
$2.66M 0.18%
12,127
+5,377
112
$2.6M 0.18%
+171,151
113
$2.58M 0.18%
46,116
-28,559
114
$2.5M 0.17%
+38,611
115
$2.42M 0.16%
+141,608
116
$2.42M 0.16%
+205,542
117
$2.36M 0.16%
+218,548
118
$2.28M 0.15%
+182,970
119
$2.11M 0.14%
+35,531
120
$2.1M 0.14%
20,000
121
$2.06M 0.14%
187,600
-12,400
122
$2.06M 0.14%
25,164
-49,426
123
$2.06M 0.14%
408,625
-239,083
124
$2.02M 0.14%
84,249
-18,456
125
$1.97M 0.13%
+6,326
3 4
5
6 7