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
$1.33B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$53M
3
+$45.5M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$34.1M
5
MAS icon
Masco
MAS
+$28.6M

Top Sells

1
+$30.5M
2
+$29.1M
3
+$19.5M
4
AOS icon
A.O. Smith
AOS
+$15.8M
5
GM icon
General Motors
GM
+$14.5M

Sector Composition

1 Consumer Discretionary 19.82%
2 Technology 13.23%
3 Industrials 11.71%
4 Consumer Staples 8.43%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.02%
+1,860
227
$243K 0.02%
217,051
+149,550
228
$240K 0.02%
3,550
+420
229
$227K 0.02%
+6,007
230
$221K 0.02%
+3,606
231
$210K 0.02%
+60,000
232
$183K 0.01%
54,000
-148,500
233
$177K 0.01%
+10,544
234
$172K 0.01%
2,155
235
$22K ﹤0.01%
12,000
236
$16K ﹤0.01%
327,138
-93,412
237
– –
-82,849
238
– –
0
239
– –
-278,838
240
– –
-18,407
241
– –
-108,572
242
– –
-364,600
243
– –
-79,884
244
– –
-230,474
245
– –
-665,151
246
– –
-307,585
247
– –
-483,001
248
– –
0
249
– –
0
250
– –
-180,813
8 9
10
11 12