JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$40.9M
2
+$39.9M
3
+$28.4M
4
NFLX icon
Netflix
NFLX
+$26.1M
5
HBI
Hanesbrands
HBI
+$24.7M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$17.1M
4
UTZ icon
Utz Brands
UTZ
+$17M
5
AMZN icon
Amazon
AMZN
+$11.5M

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 0.03%
+4,531
177
$287K 0.03%
9,265
+6,400
178
$272K 0.03%
+9,881
179
$269K 0.03%
+2,183
180
$263K 0.02%
3,331
-2,748
181
$261K 0.02%
1,994
-2,973
182
$229K 0.02%
+2,340
183
$222K 0.02%
+6,662
184
$211K 0.02%
+4,039
185
$76K 0.01%
+1,067
186
$71K 0.01%
567
+289
187
$60K 0.01%
11,245
-90,000
188
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0
189
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190
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0
191
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192
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193
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194
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195
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196
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197
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198
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199
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200
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