JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.93%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$882M
AUM Growth
+$882M
(-20%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
302
New
74
Increased
32
Reduced
43
Closed
78
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.5M |
| 2 |
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Ziff Davis
ZD
|
$15M |
| 5 |
General Dynamics
GD
|
$14.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$84.9M |
| 2 |
Cognizant
CTSH
|
$35.7M |
| 3 |
Foot Locker
FL
|
$35.2M |
| 4 |
Capri Holdings
CPRI
|
$29.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Communication Services | 15.96% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 11.43% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$270M
| $10.6M | 0.74% |
441,099
+3,754
| +0.9% | +$90.5K |
|
27
Kirby Corp
KEX
$4.95B
| $10.2M | 0.71% |
128,931
+33,871
| +36% | +$2.68M |
|
|
CBLK
28
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $9.67M | 0.67% |
578,397
+21,390
| +4% | +$358K |
|
29
Stitch Fix
SFIX
$692M
| $9.66M | 0.67% |
302,048
+245,650
| +436% | +$7.86M |
|
|
WMGI
30
DELISTED
Wright Medical Group Inc
WMGI
| $9.47M | 0.66% |
317,627
+129,252
| +69% | +$3.85M |
|
31
1-800-Flowers.com
FLWS
$339M
| $9.37M | 0.65% |
496,088
-107,963
| -18% | -$2.04M |
|
|
SIEN
32
DELISTED
Sientra, Inc.
SIEN
| $9.25M | 0.64% |
+1,501,657
| New | +$9.25M |
|
33
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $9.19M | 0.64% |
+956,558
| New | +$9.19M |
|
34
Oceaneering
OII
$2.37B
| $9.12M | 0.63% |
+447,152
| New | +$9.12M |
|
35
VanEck Oil Services ETF
OIH
$862M
| $9.04M | 0.63% |
+609,842
| New | +$9.04M |
|
36
Churchill Downs
CHDN
$7.12B
| $8.77M | 0.61% |
76,226
+13,408
| +21% | +$1.54M |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.57M | 0.59% |
+85,667
| New | +$8.57M |
|
38
Caleres
CAL
$505M
| $8.37M | 0.58% |
420,257
-490,390
| -54% | -$9.77M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $7.63M | 0.53% |
64,791
-56,566
| -47% | -$6.66M |
|
40
Werner Enterprises
WERN
$1.7B
| $7.62M | 0.53% |
245,015
-25,115
| -9% | -$781K |
|
41
VanEck Vietnam ETF
VNM
$595M
| $7.56M | 0.52% |
+471,724
| New | +$7.56M |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.36M | 0.51% |
+239,749
| New | +$7.36M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.94M | 0.48% |
+139,641
| New | +$6.94M |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.68M | 0.46% |
+234,771
| New | +$6.68M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $6.66M | 0.46% |
190,790
-49,284
| -21% | -$1.72M |
|
46
Boston Scientific
BSX
$159B
| $6.52M | 0.45% |
151,642
-273,210
| -64% | -$11.7M |
|
47
Intuitive Surgical
ISRG
$158B
| $6.32M | 0.44% |
12,056
-1,271
| -10% | -$667K |
|
|
NAV
48
DELISTED
Navistar International
NAV
| $6.29M | 0.44% |
182,511
+118,800
| +186% | +$4.09M |
|
|
RWGE
49
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $6.12M | 0.42% |
600,000
| – | – |
|
|
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
| $5.69M | 0.39% |
+792,337
| New | +$5.69M |
|