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
176
$593K 0.04%
+25,323
177
$580K 0.04%
3,936
+1,942
178
$549K 0.04%
42,791
-21,803
179
$543K 0.04%
+8,725
180
$541K 0.04%
+1,413
181
$539K 0.04%
6,997
+2,466
182
$506K 0.03%
+17,165
183
$495K 0.03%
16,759
-155,801
184
$491K 0.03%
13,203
-52,347
185
$473K 0.03%
47,241
-577,759
186
$464K 0.03%
+10,425
187
$454K 0.03%
23,216
-26,143
188
$416K 0.03%
+22,475
189
$407K 0.03%
+15,568
190
$406K 0.03%
118,125
-241,819
191
$387K 0.03%
+4,892
192
$376K 0.03%
+4,644
193
$352K 0.02%
53,446
-81,517
194
$334K 0.02%
+11,149
195
$316K 0.02%
11,657
-56,944
196
$300K 0.02%
+31,628
197
$269K 0.02%
+25,185
198
$264K 0.02%
3,399
-26,601
199
$263K 0.02%
+5,087
200
$262K 0.02%
+21,525
6 7
8
9 10