JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$36.3M
2
+$26.4M
3
+$24.3M
4
DIS icon
Walt Disney
DIS
+$23.3M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

1
+$39.1M
2
+$29.5M
3
+$28.9M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$28.4M
5
HBI
Hanesbrands
HBI
+$27.9M

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
126
$1.95M 0.18%
+496,170
127
$1.87M 0.17%
+71,086
128
$1.87M 0.17%
+162,500
129
$1.86M 0.17%
+2,675
130
$1.74M 0.16%
4,081
-5,248
131
$1.74M 0.16%
+41,791
132
$1.66M 0.15%
+181,542
133
$1.64M 0.15%
168,749
+97,069
134
$1.56M 0.15%
78,733
-23,096
135
$1.5M 0.14%
150,000
-247,620
136
$1.45M 0.14%
33,672
-11,530
137
$1.44M 0.13%
69,364
-148,590
138
$1.43M 0.13%
97,382
-79,816
139
$1.42M 0.13%
+109,220
140
$1.37M 0.13%
57,087
+36,438
141
$1.37M 0.13%
+89,883
142
$1.33M 0.12%
+50,468
143
$1.31M 0.12%
+201,648
144
$1.29M 0.12%
+123,600
145
$1.25M 0.12%
+18,486
146
$1.18M 0.11%
+53,176
147
$1.18M 0.11%
+20,214
148
$1.17M 0.11%
+33,553
149
$1.16M 0.11%
+443,517
150
$1.15M 0.11%
+23,242
4 5
6
7 8