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
126
$2.65M 0.13%
+212,603
127
$2.64M 0.13%
+314,236
128
$2.63M 0.13%
+283,414
129
$2.62M 0.13%
+230,111
130
$2.6M 0.13%
+246,667
131
$2.56M 0.13%
+53,159
132
$2.54M 0.13%
+37,655
133
$2.54M 0.13%
+69,160
134
$2.49M 0.13%
+225,162
135
$2.46M 0.12%
+234,900
136
$2.45M 0.12%
+199,135
137
$2.45M 0.12%
+238,617
138
$2.43M 0.12%
+213,098
139
$2.42M 0.12%
+232,167
140
$2.41M 0.12%
+223,300
141
$2.3M 0.12%
+209,076
142
$2.28M 0.12%
17,507
+7,400
143
$2.27M 0.12%
+67,267
144
$2.26M 0.11%
+206,119
145
$2.25M 0.11%
+114,439
146
$2.22M 0.11%
13,530
-11,793
147
$2.2M 0.11%
+50,165
148
$2.18M 0.11%
53,804
-1,037,724
149
$2.08M 0.11%
12,586
+5,101
150
$2.06M 0.1%
+155,461
4 5
6
7 8