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
151
$1.13M 0.08%
+76,055
152
$1.07M 0.07%
+18,984
153
$1.07M 0.07%
+4,320
154
$1.07M 0.07%
7,485
-12,940
155
$1.02M 0.07%
+396,500
156
$971K 0.07%
18,750
-71,321
157
$962K 0.07%
+15,799
158
$890K 0.06%
17,820
-6,516
159
$871K 0.06%
+66,863
160
$865K 0.06%
3,114
-16,279
161
$863K 0.06%
154,167
-12,500
162
$821K 0.06%
48,233
+7,141
163
$813K 0.06%
+2,012
164
$791K 0.05%
2,851
+1,385
165
$779K 0.05%
25,425
-26,910
166
$759K 0.05%
+21,761
167
$758K 0.05%
286,980
-1,103,090
168
$755K 0.05%
50,381
-130,617
169
$727K 0.05%
+7,110
170
$678K 0.05%
+7,788
171
$675K 0.05%
4,507
-31,306
172
$667K 0.05%
6,564
-294,940
173
$639K 0.04%
8,002
+4,671
174
$607K 0.04%
16,132
-10,360
175
$599K 0.04%
9,413
+244
5 6
7
8 9