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
$1.72B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.1M
3
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$37.4M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

1
+$52.3M
2
+$37.4M
3
+$31.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M
5
FTDR icon
Frontdoor
FTDR
+$29.8M

Sector Composition

1 Consumer Discretionary 21.42%
2 Technology 19.72%
3 Industrials 15.73%
4 Healthcare 9.65%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.08%
1,096,020
-744,167
27
$18M 1.05%
+128,390
28
$17.8M 1.04%
135,634
-20,222
29
$17.4M 1.01%
82,019
+16,793
30
$16.9M 0.98%
+69,431
31
$16.6M 0.96%
+115,350
32
$16.3M 0.95%
215,904
-301,884
33
$15.4M 0.89%
+73,246
34
$15M 0.87%
112,393
-457,106
35
$14.4M 0.84%
+602,252
36
$14.4M 0.84%
+135,428
37
$14.1M 0.82%
1,401,523
+373,831
38
$13.9M 0.8%
185,246
-49,428
39
$13.8M 0.8%
+235,629
40
$13.8M 0.8%
4,573,500
-573,750
41
$13.5M 0.78%
+184,469
42
$13.5M 0.78%
+374,088
43
$13.4M 0.78%
279,785
-384,974
44
$13.3M 0.77%
218,750
-16,195
45
$12.9M 0.75%
156,139
-56,057
46
$12.6M 0.73%
30,745
-53,250
47
$11.6M 0.67%
+378,715
48
$11.4M 0.66%
61,570
+17,989
49
$11.4M 0.66%
1,109,814
-550,237
50
$11.3M 0.66%
+381,567
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2
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