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
26
$13.2M 0.99%
165,783
+44,809
27
$12.9M 0.97%
326,883
+140,360
28
$12.5M 0.94%
324,070
+100,623
29
$12.4M 0.94%
641,813
+453,225
30
$11.5M 0.86%
605,952
+13,003
31
$11.4M 0.86%
+44,295
32
$11.4M 0.86%
+159,000
33
$11.4M 0.86%
+31,650
34
$11.3M 0.85%
115,125
+47,113
35
$11M 0.83%
139,437
+48,321
36
$10.9M 0.82%
319,908
+100,051
37
$10.9M 0.82%
+131,670
38
$10.8M 0.82%
+66,440
39
$9.71M 0.73%
+82,296
40
$9.32M 0.7%
291,359
+144,620
41
$9.27M 0.7%
+3,946
42
$9.2M 0.69%
+653,295
43
$9.16M 0.69%
928,493
+111,533
44
$9.06M 0.68%
120,000
+45,010
45
$8.94M 0.67%
+90,843
46
$8.53M 0.64%
1,264,320
+263,901
47
$8.3M 0.63%
831,209
+328,731
48
$8.26M 0.62%
103,884
+54,122
49
$8.21M 0.62%
1,613,487
+538,784
50
$7.99M 0.6%
+32,096
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