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
326
– –
-87,197
327
– –
0
328
– –
-23,396
329
– –
-41,260
330
– –
0
331
– –
0
332
– –
-350,455
333
– –
-242,963
334
– –
-197,214
335
– –
-18,283
336
– –
0
337
– –
0
338
– –
-270,990
339
– –
-59,952
340
– –
0
341
– –
-94,035
342
– –
-99,380
343
– –
-75,000
344
– –
-10,027
345
– –
0
346
– –
-13,490
347
– –
-18,267
348
– –
-62,131
349
– –
0
350
– –
0
12 13
14
15 16