JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
-8.77%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$789M
AUM Growth
-$78.8M
(-9.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
281
New
80
Increased
34
Reduced
29
Closed
71
Top Buys
| 1 |
Ralph Lauren
RL
|
$35.4M |
| 2 |
Walmart
WMT
|
$17.4M |
| 3 |
Capri Holdings
CPRI
|
$14.3M |
| 4 |
8x8 Inc
EGHT
|
$14.2M |
| 5 |
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
|
$14.1M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$32.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.1M |
| 4 |
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
|
$23.9M |
| 5 |
Macy's
M
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 11.16% |
| 4 | Technology | 8.8% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
26
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.6M | 0.59% |
+292,361
| New | +$7.6M |
|
27
1-800-Flowers.com
FLWS
$329M
| $7.58M | 0.58% |
620,000
+276,500
| +80% | +$3.38M |
|
28
SiriusPoint
SPNT
$2.2B
| $7.02M | 0.54% |
+728,039
| New | +$7.02M |
|
29
Intuitive Surgical
ISRG
$163B
| $6.58M | 0.51% |
+41,238
| New | +$6.58M |
|
30
TherapeuticsMD
TXMD
$12.5M
| $6.25M | 0.48% |
32,781
+31,765
| +3,126% | +$6.05M |
|
31
Urban Outfitters
URBN
$6.4B
| $6.23M | 0.48% |
187,567
-208,560
| -53% | -$6.92M |
|
32
Legacy Housing
LEGH
$673M
| $6.21M | 0.48% |
+520,600
| New | +$6.21M |
|
33
National Vision
EYE
$1.83B
| $6.08M | 0.47% |
+215,916
| New | +$6.08M |
|
|
AZUL
34
DELISTED
Azul
AZUL
| $5.97M | 0.46% |
215,622
+141,993
| +193% | +$3.93M |
|
|
RWGE
35
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $5.89M | 0.45% |
+600,000
| New | +$5.89M |
|
36
American Airlines Group
AAL
$8.49B
| $5.81M | 0.45% |
181,058
+169,543
| +1,472% | +$5.44M |
|
37
Inogen
INGN
$220M
| $5.73M | 0.44% |
+46,134
| New | +$5.73M |
|
38
Hasbro
HAS
$11.3B
| $5.51M | 0.42% |
+67,789
| New | +$5.51M |
|
39
Rush Enterprises Class A
RUSHA
$4.56B
| $5.5M | 0.42% |
359,008
+13,075
| +4% | +$200K |
|
40
JetBlue
JBLU
$1.85B
| $5.5M | 0.42% |
+342,497
| New | +$5.5M |
|
41
Genpact
G
$7.84B
| $5.41M | 0.42% |
+200,328
| New | +$5.41M |
|
42
Boston Scientific
BSX
$159B
| $5.4M | 0.42% |
+152,881
| New | +$5.4M |
|
43
Restaurant Brands International
QSR
$20.4B
| $5.27M | 0.41% |
+100,841
| New | +$5.27M |
|
44
Red Rock Resorts
RRR
$3.69B
| $5.18M | 0.4% |
255,256
+73,523
| +40% | +$1.49M |
|
|
ARYAU
45
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $5.17M | 0.4% |
+500,000
| New | +$5.17M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $5.14M | 0.4% |
+178,875
| New | +$5.14M |
|
47
DexCom
DXCM
$31.7B
| $5.11M | 0.39% |
+170,652
| New | +$5.11M |
|
|
GRSHU
48
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.03M | 0.39% |
500,000
| – | – |
|
|
IMGN
49
DELISTED
Immunogen Inc
IMGN
| $4.82M | 0.37% |
1,004,876
+708,763
| +239% | +$3.4M |
|
50
TripAdvisor
TRIP
$2.09B
| $4.79M | 0.37% |
88,882
+58,534
| +193% | +$3.16M |
|