JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
+$40.7M
2
+$32.5M
3
+$28.4M
4
HBI icon
Hanesbrands
HBI
+$27.9M
5
NFLX icon
Netflix
NFLX
+$27.9M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$17.1M
4
UTZ icon
Utz Brands
UTZ
+$15M
5
PYPL icon
PayPal
PYPL
+$13.3M

Sector Composition

1 Consumer Discretionary 23.33%
2 Communication Services 11.51%
3 Industrials 11.25%
4 Healthcare 9.74%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 2.52%
+795,659
2
$39.1M 2.42%
422,030
+92,492
3
$32.5M 2.01%
+3,660,037
4
$29.5M 1.82%
2,455,967
+84,544
5
$28.9M 1.79%
63,528
+61,288
6
$28.4M 1.76%
+2,700,000
7
$27.9M 1.73%
+2,474,416
8
$26.6M 1.65%
1,496,294
+1,143,319
9
$24.1M 1.49%
+111,776
10
$20.6M 1.27%
+1,928,294
11
$19.7M 1.22%
+340,184
12
$18.8M 1.16%
+1,771,328
13
$18.5M 1.15%
115,576
-3,934
14
$17.4M 1.08%
301,504
+290,888
15
$15.2M 0.94%
+35,139
16
$13.4M 0.83%
+71,472
17
$13.3M 0.82%
96,560
-95,420
18
$13M 0.81%
306,583
+195,939
19
$13M 0.8%
57,369
-6,035
20
$12.6M 0.78%
+331,915
21
$12.6M 0.78%
+109,134
22
$12.3M 0.76%
+403,828
23
$11.7M 0.72%
+1,137,500
24
$11.5M 0.71%
+1,100,000
25
$11.5M 0.71%
65,750
-76,114
1
2 3 4 5