JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
351
– –
-3,750
352
– –
-190,002
353
– –
0
354
– –
-62,532
355
– –
-7,585
356
– –
0
357
– –
-280,000
358
– –
-60,504
359
– –
-75,646
360
– –
-714,800
361
– –
-82,849
362
– –
0
363
– –
-278,838
364
– –
-18,407
365
– –
-108,572
366
– –
-95,929
367
– –
-6,750
368
– –
-364,600
369
– –
-79,884
370
– –
-230,474
371
– –
-665,151
372
– –
-307,585
373
– –
-483,001
374
– –
0
375
– –
0
12 13 14
15
16