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
$1.06B
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
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 Technology 9.71%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.02%
+4,531
177
$287K 0.02%
9,265
+6,400
178
$272K 0.02%
+9,881
179
$269K 0.02%
+2,183
180
$263K 0.02%
3,331
-2,748
181
$261K 0.02%
1,994
-2,973
182
$229K 0.01%
+2,340
183
$222K 0.01%
+6,662
184
$211K 0.01%
+4,039
185
$76K ﹤0.01%
+10,672
186
$71K ﹤0.01%
567
+289
187
$60K ﹤0.01%
11,245
-90,000
188
– –
0
189
– –
-5,559
190
– –
0
191
– –
-58,357
192
– –
-115,550
193
– –
-11,111
194
– –
-128,920
195
– –
-43,468
196
– –
0
197
– –
-11,043
198
– –
-6,940
199
– –
0
200
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0
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8
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