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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.18B
| $11.4M | 0.7% | 758,285 +417,421 | +122% | +$6.25M |
|
27
Dillards
DDS
$8.31B
| $10.9M | 0.67% | +421,355 | New | +$10.9M |
|
28
Corning
GLW
$57.4B
| $10.4M | 0.65% | +402,560 | New | +$10.4M |
|
29
Werner Enterprises
WERN
$1.73B
| $9.82M | 0.61% | 225,689 +133,739 | +145% | +$5.82M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $9.75M | 0.6% | 42,923 +16,334 | +61% | +$3.71M |
|
31
Wynn Resorts
WYNN
$13.2B
| $9.65M | 0.6% | 129,516 +121,805 | +1,580% | +$9.07M |
|
32
Expeditors International
EXPD
$16.4B
| $9.64M | 0.6% | +126,815 | New | +$9.64M |
|
33
United Parcel Service
UPS
$74.1B
| $9.37M | 0.58% | +84,279 | New | +$9.37M |
|
34
Canadian National Railway
CNI
$60.4B
| $9.28M | 0.57% | +104,715 | New | +$9.28M |
|
|
IPOC.U
35
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
| $8.81M | 0.55% | +742,210 | New | +$8.81M |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $8.4M | 0.52% | +165,507 | New | +$8.4M |
|
37
1-800-Flowers.com
FLWS
$356M
| $8.26M | 0.51% | 412,690 +42,035 | +11% | +$842K |
|
38
Citi Trends
CTRN
$296M
| $8.25M | 0.51% | 407,845 +134,178 | +49% | +$2.71M |
|
39
Las Vegas Sands
LVS
$39.6B
| $8.05M | 0.5% | +176,838 | New | +$8.05M |
|
40
Merit Medical Systems
MMSI
$5.36B
| $8.05M | 0.5% | 176,235 +78,234 | +80% | +$3.57M |
|
41
Roku
ROKU
$14.2B
| $7.86M | 0.49% | +67,489 | New | +$7.86M |
|
42
Ryder
R
$7.65B
| $7.82M | 0.48% | +208,490 | New | +$7.82M |
|
43
Boise Cascade
BCC
$3.25B
| $7.67M | 0.47% | +203,854 | New | +$7.67M |
|
44
Tesla
TSLA
$1.08T
| $7.19M | 0.44% | 6,655 +5,091 | +326% | +$5.5M |
|
45
The RealReal
REAL
$879M
| $7.05M | 0.44% | +551,469 | New | +$7.05M |
|
46
Applied Materials
AMAT
$128B
| $7M | 0.43% | +115,800 | New | +$7M |
|
|
GNOG
47
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.91M | 0.43% | +422,820 | New | +$6.91M |
|
48
Groupon
GRPN
$1.06B
| $6.91M | 0.43% | +381,052 | New | +$6.91M |
|
49
Hologic
HOLX
$14.9B
| $6.89M | 0.43% | 120,830 +45,420 | +60% | +$2.59M |
|
50
Zoom
ZM
$24.4B
| $6.72M | 0.42% | +26,513 | New | +$6.72M |
|