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
$1.06B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.5M
3
+$28.4M
4
HBI icon
Hanesbrands
HBI
+$27.9M
5
NFLX icon
Netflix
NFLX
+$27.9M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$17.1M
4
UTZ icon
Utz Brands
UTZ
+$15M
5
PYPL icon
PayPal
PYPL
+$13.3M

Sector Composition

1 Consumer Discretionary 23.33%
2 Communication Services 11.51%
3 Industrials 11.25%
4 Healthcare 9.74%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.05%
+71,680
152
$725K 0.04%
38,140
-6,690
153
$708K 0.04%
+21,296
154
$665K 0.04%
+24,201
155
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+6,021
156
$545K 0.03%
3,258
-1,742
157
$537K 0.03%
299,997
+226,068
158
$519K 0.03%
+11,039
159
$519K 0.03%
+41,092
160
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161
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107,951
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162
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4,397
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163
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164
$455K 0.03%
4,542
-4,845
165
$443K 0.03%
67,927
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166
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167
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168
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169
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170
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171
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172
$357K 0.02%
+6,502
173
$352K 0.02%
39,584
-36,342
174
$341K 0.02%
+214
175
$320K 0.02%
5,114
-17,140
5 6
7
8 9