JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+20.5%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$1.06B
(+88%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
321
New
105
Increased
42
Reduced
36
Closed
92
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.7M |
| 2 |
PG&E
PCG
|
$32.5M |
| 3 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
$28.4M |
| 4 |
Hanesbrands
HBI
|
$27.9M |
| 5 |
Netflix
NFLX
|
$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Target
TGT
|
$18.9M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$17.1M |
| 4 |
Utz Brands
UTZ
|
$15M |
| 5 |
PayPal
PYPL
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.33% |
| 2 | Communication Services | 11.51% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.71% |
