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
201
$258K 0.02%
+5,200
202
$257K 0.02%
+14,773
203
$248K 0.02%
+20,170
204
$232K 0.02%
2,941
-2,173
205
$223K 0.02%
+2,007
206
$218K 0.01%
3,334
-118,090
207
$207K 0.01%
1,405
-21,308
208
$181K 0.01%
+14,880
209
$174K 0.01%
6,700
-2,565
210
$144K 0.01%
+52,405
211
$118K 0.01%
+23,561
212
$68K ﹤0.01%
567
213
– –
-95,000
214
– –
-63,050
215
– –
-742,210
216
– –
0
217
– –
-179,900
218
– –
-182,166
219
– –
0
220
– –
-6,021
221
– –
-2,455,967
222
– –
-6,662
223
– –
0
224
– –
-171,891
225
– –
0
7 8
9
10 11