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
201
$858K 0.04%
137,501
-16,666
202
$851K 0.04%
+9,866
203
$837K 0.04%
+350
204
$797K 0.04%
15,637
-97,521
205
$773K 0.04%
38,341
+15,125
206
$771K 0.04%
6,810
-300
207
$740K 0.04%
+30,098
208
$734K 0.04%
+376,319
209
$724K 0.04%
+66,715
210
$721K 0.04%
19,027
+7,878
211
$707K 0.04%
+105,518
212
$698K 0.04%
+767
213
$692K 0.04%
+11,694
214
$676K 0.03%
7,633
+636
215
$651K 0.03%
+16,659
216
$623K 0.03%
+6,352
217
$582K 0.03%
+22,500
218
$575K 0.03%
53,518
-263,205
219
$570K 0.03%
+44,661
220
$529K 0.03%
+50,000
221
$510K 0.03%
+5,811
222
$500K 0.03%
+3,554
223
$495K 0.03%
29,211
-13,580
224
$460K 0.02%
+46,820
225
$441K 0.02%
+16,913
7 8
9
10 11