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
101
$3.95M 0.2%
+372,686
102
$3.8M 0.19%
156,305
-522,087
103
$3.79M 0.19%
+368,167
104
$3.78M 0.19%
60,002
-26,376
105
$3.64M 0.18%
+345,000
106
$3.63M 0.18%
42,621
-39,674
107
$3.59M 0.18%
+309,420
108
$3.42M 0.17%
+311,109
109
$3.37M 0.17%
+58,446
110
$3.37M 0.17%
+23,719
111
$3.31M 0.17%
64,166
-20,495
112
$3.27M 0.17%
+153,834
113
$3.15M 0.16%
+299,199
114
$3.14M 0.16%
+144,616
115
$3.06M 0.16%
+295,548
116
$3.03M 0.15%
42,785
+34,060
117
$2.94M 0.15%
19,472
-118,364
118
$2.92M 0.15%
145,765
+76,401
119
$2.88M 0.15%
+275,201
120
$2.82M 0.14%
+26,877
121
$2.81M 0.14%
220,000
-342,500
122
$2.8M 0.14%
164,310
+97,447
123
$2.77M 0.14%
+98,885
124
$2.75M 0.14%
+189,455
125
$2.69M 0.14%
+72,566
3 4
5
6 7