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
101
$3.46M 0.26%
350,400
102
$3.45M 0.26%
20,527
103
$3.38M 0.25%
398,174
+306,998
104
$3.32M 0.25%
+24,642
105
$3.31M 0.25%
421,265
+403,792
106
$3.29M 0.25%
+153,053
107
$3.27M 0.25%
331,000
108
$3.24M 0.24%
86,930
-21,278
109
$3.19M 0.24%
324,903
110
$3.14M 0.24%
321,957
111
$3.14M 0.24%
+134,979
112
$3.14M 0.24%
+1,056,631
113
$3.12M 0.24%
11,970
+6,708
114
$3.1M 0.23%
+44,737
115
$3.09M 0.23%
+300,000
116
$3.08M 0.23%
122,442
+67,496
117
$3.03M 0.23%
+15,200
118
$2.99M 0.23%
48,655
+24,655
119
$2.96M 0.22%
+302,500
120
$2.94M 0.22%
+185,422
121
$2.89M 0.22%
294,449
122
$2.85M 0.21%
+140,985
123
$2.83M 0.21%
286,063
124
$2.73M 0.21%
+20,646
125
$2.54M 0.19%
+160,978
3 4
5
6 7