JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$38.2M
2
+$34.5M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$22.2M
5
THS
Treehouse Foods
THS
+$19.9M

Top Sells

1
+$38.2M
2
+$36.2M
3
+$33.4M
4
ADV icon
Advantage Solutions
ADV
+$29.3M
5
DIS icon
Walt Disney
DIS
+$16.1M

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
1
$66.3M 5.2%
756,540
+410,040
2
$47.2M 3.7%
+454,950
3
$47.2M 3.7%
289,600
+78,300
4
$31.8M 2.5%
+1,464,799
5
$29.2M 2.29%
356,277
+92,961
6
$24.9M 1.95%
501,064
-160,931
7
$23.6M 1.85%
+436,940
8
$20.8M 1.63%
+488,915
9
$20.2M 1.58%
290,078
+286,744
10
$19.9M 1.56%
+83,720
11
$19M 1.49%
939,359
+891,126
12
$17.8M 1.39%
236,366
+52,580
13
$15.9M 1.24%
360,071
-66,361
14
$15.5M 1.22%
+928,579
15
$15.3M 1.2%
+317,696
16
$14.3M 1.12%
78,744
-112,321
17
$13.5M 1.06%
249,025
+238,600
18
$13.1M 1.02%
+90,886
19
$12.8M 1%
118,746
+1,571
20
$12.8M 1%
+118,597
21
$12.8M 1%
306,182
-8,651
22
$12.5M 0.98%
1,179,176
-496,462
23
$12.4M 0.97%
+124,460
24
$12M 0.94%
+196,139
25
$11.9M 0.94%
+295,313
1
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