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
$1.28B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$35.9M
3
+$31.8M
4
NFLX icon
Netflix
NFLX
+$23.6M
5
THS icon
Treehouse Foods
THS
+$20.8M

Top Sells

1
+$42.1M
2
+$37.2M
3
+$33.4M
4
ADV icon
Advantage Solutions
ADV
+$28.3M
5
DIS icon
Walt Disney
DIS
+$20.4M

Sector Composition

1 Consumer Discretionary 21.94%
2 Communication Services 19.05%
3 Industrials 12.84%
4 Technology 11.8%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.07%
147,455
-54,193
177
$1.29M 0.07%
23,670
+5,850
178
$1.26M 0.06%
+109,100
179
$1.18M 0.06%
16,307
-94,616
180
$1.17M 0.06%
16,187
+6,774
181
$1.17M 0.06%
1,581
-1,094
182
$1.16M 0.06%
+84,786
183
$1.15M 0.06%
+99,548
184
$1.11M 0.06%
2,662
-1,658
185
$1.09M 0.06%
41,910
+28,707
186
$1.08M 0.06%
+100,000
187
$1.06M 0.05%
5,430
+923
188
$1.03M 0.05%
98,561
-1,333,939
189
$1.01M 0.05%
+77,560
190
$1M 0.05%
+91,205
191
$985K 0.05%
16,418
-17,254
192
$983K 0.05%
+10,861
193
$974K 0.05%
7,504
+940
194
$964K 0.05%
+6,307
195
$943K 0.05%
+360,000
196
$932K 0.05%
+55,062
197
$919K 0.05%
+84,824
198
$895K 0.05%
+3,657
199
$864K 0.04%
+4,842
200
$863K 0.04%
2,309
-7,550
6 7
8
9 10