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
$1.07B
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
1
$36.7M 2.48%
+256,025
2
$33.4M 2.26%
582,188
-213,471
3
$33.3M 2.25%
211,300
+114,740
4
$28.3M 1.92%
2,789,869
+2,241,747
5
$26.4M 1.79%
1,091,528
-404,766
6
$25.4M 1.72%
+346,500
7
$23.7M 1.6%
191,065
+186,668
8
$18.3M 1.24%
+263,316
9
$17.6M 1.19%
+1,702,593
10
$16.7M 1.13%
+1,675,638
11
$16.5M 1.12%
661,995
+254,150
12
$15.5M 1.05%
+426,432
13
$15.3M 1.04%
+1,527,220
14
$15.3M 1.03%
+137,836
15
$15.1M 1.02%
71,509
+14,140
16
$15.1M 1.02%
+383,226
17
$14.4M 0.98%
+1,412,700
18
$14.3M 0.97%
+1,432,500
19
$14.2M 0.96%
+144,063
20
$14.1M 0.95%
+678,392
21
$13.9M 0.94%
296,898
+120,060
22
$13.6M 0.92%
+1,315,201
23
$12.8M 0.87%
314,833
+212,242
24
$12.6M 0.85%
826,972
+549,522
25
$11.9M 0.81%
+117,175
1
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