JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+5.6%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$876M
AUM Growth
+$876M
(-5.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
360
New
103
Increased
34
Reduced
48
Closed
100
Top Buys
| 1 |
Salesforce
CRM
|
$19.8M |
| 2 |
Take-Two Interactive
TTWO
|
$16.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 4 |
JWN
Nordstrom
JWN
|
$15.8M |
| 5 |
Under Armour
UAA
|
$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
PepsiCo
PEP
|
$33.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$30.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 5 |
iShares US Real Estate ETF
IYR
|
$25.6M |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Communication Services | 12.69% |
| 4 | Consumer Staples | 9.2% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
351
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – | 0 | – | – |
|
352
Ambarella
AMBA
$3.5B
| – | – | 0 | – | – |
|
353
Angi Inc
ANGI
$786M
| – | – | 0 | – | – |
|
354
Assertio
ASRT
$80.4M
| – | – | 0 | – | – |
|
355
Atkore
ATKR
$1.96B
| – | – | -242,500 | Closed | -$3.88M |
|
356
Boeing
BA
$177B
| – | – | 0 | – | – |
|
357
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
358
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – | -107,664 | Closed | -$1.58M |
|
359
BP
BP
$90.8B
| – | – | -8,200 | Closed | -$291K |
|