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
$1.28B
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
1
$66.3M 3.37%
756,540
+410,040
2
$47.2M 2.4%
+454,950
3
$47.2M 2.4%
289,600
+78,300
4
$31.8M 1.62%
+1,464,799
5
$29.2M 1.48%
356,277
+92,961
6
$24.9M 1.26%
501,064
-160,931
7
$23.6M 1.2%
+43,694
8
$20.8M 1.06%
+488,915
9
$20.2M 1.03%
290,078
+286,744
10
$19.9M 1.01%
+83,720
11
$19M 0.96%
939,359
+891,126
12
$17.8M 0.9%
236,366
+52,580
13
$15.9M 0.81%
360,071
-66,361
14
$15.5M 0.79%
+928,579
15
$15.3M 0.78%
+317,696
16
$14.3M 0.72%
78,744
-112,321
17
$13.5M 0.69%
249,025
+238,600
18
$13.1M 0.66%
+90,886
19
$12.8M 0.65%
+118,597
20
$12.8M 0.65%
118,746
+1,571
21
$12.8M 0.65%
306,182
-8,651
22
$12.5M 0.64%
1,179,176
-496,462
23
$12.4M 0.63%
+124,460
24
$12M 0.61%
+196,139
25
$11.9M 0.61%
+295,313
1
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