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
$1.07B
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
126
$1.95M 0.13%
+496,170
127
$1.87M 0.13%
+71,086
128
$1.87M 0.13%
+162,500
129
$1.86M 0.13%
+2,675
130
$1.74M 0.12%
4,081
-5,248
131
$1.74M 0.12%
+41,791
132
$1.66M 0.11%
+181,542
133
$1.64M 0.11%
168,749
+97,069
134
$1.56M 0.11%
78,733
-23,096
135
$1.5M 0.1%
150,000
-247,620
136
$1.45M 0.1%
33,672
-11,530
137
$1.44M 0.1%
69,364
-148,590
138
$1.43M 0.1%
97,382
-79,816
139
$1.42M 0.1%
+109,220
140
$1.37M 0.09%
57,087
+36,438
141
$1.37M 0.09%
+89,883
142
$1.33M 0.09%
+50,468
143
$1.31M 0.09%
+201,648
144
$1.29M 0.09%
+123,600
145
$1.25M 0.08%
+18,486
146
$1.18M 0.08%
+53,176
147
$1.18M 0.08%
+10,107
148
$1.17M 0.08%
+33,553
149
$1.16M 0.08%
+443,517
150
$1.15M 0.08%
+23,242
4 5
6
7 8