JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+14.48%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.28B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
433
New
169
Increased
40
Reduced
52
Closed
119
Top Buys
| 1 |
Ralph Lauren
RL
|
$47.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 3 |
AT&T
T
|
$31.8M |
| 4 |
Netflix
NFLX
|
$23.6M |
| 5 |
Treehouse Foods
THS
|
$20.8M |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$42.1M |
| 2 |
Hershey
HSY
|
$37.2M |
| 3 |
Mondelez International
MDLZ
|
$33.4M |
| 4 |
Advantage Solutions
ADV
|
$28.3M |
| 5 |
Walt Disney
DIS
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Communication Services | 19.05% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 11.8% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
426
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-1,301,593
| Closed | -$9.99M |
|
|
STPK.U
427
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| – | – |
-615,234
| Closed | -$6.31M |
|
|
BFT.U
428
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| – | – |
-1,412,700
| Closed | -$14.4M |
|
429
Eagle Materials
EXP
$7.27B
| – | – |
-103,213
| Closed | -$8.91M |
|
430
Expeditors International
EXPD
$16.3B
| – | – |
-122,165
| Closed | -$11.1M |
|
431
Fastly
FSLY
$1.08B
| – | – |
0
| – | – |
|
432
Genesis Energy
GEL
$2.04B
| – | – |
0
| – | – |
|
|
MNDT
433
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|