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
201
$336K 0.02%
+2,700
202
$331K 0.02%
8,821
-28,219
203
$325K 0.02%
18,564
-533,629
204
$317K 0.02%
+51,134
205
$313K 0.02%
7,322
-16,959
206
$311K 0.02%
+512
207
$301K 0.02%
17,641
-15,623
208
$266K 0.02%
6,930
-443,969
209
$263K 0.02%
+15,000
210
$255K 0.01%
1,277
-3,855
211
$254K 0.01%
+6,750
212
$249K 0.01%
+18,538
213
$233K 0.01%
+840
214
$232K 0.01%
+1,160
215
$226K 0.01%
+6,580
216
$224K 0.01%
+3,676
217
$223K 0.01%
+6,460
218
$217K 0.01%
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219
$216K 0.01%
2,699
-16,620
220
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221
$212K 0.01%
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222
$202K 0.01%
7,696
-43,121
223
$196K 0.01%
889
-3,906
224
$165K 0.01%
89,188
225
$160K 0.01%
10,526
-43,534
7 8
9
10 11