JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+6.31%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
353
New
120
Increased
32
Reduced
57
Closed
95
Top Buys
| 1 |
Hershey
HSY
|
$36.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 3 |
Walt Disney
DIS
|
$23.2M |
| 4 |
Advantage Solutions
ADV
|
$22.8M |
| 5 |
Cognizant
CTSH
|
$18.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.87% |
| 2 | Industrials | 12.33% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 11.66% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOWXU
26
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $11.7M | 0.79% | +1,143,912 | New | +$11.7M |
|
27
Bloomin' Brands
BLMN
$625M
| $11.3M | 0.77% | +742,064 | New | +$11.3M |
|
28
Expeditors International
EXPD
$16.4B
| $11.1M | 0.75% | 122,165 -4,650 | -4% | -$421K |
|
|
QELLU
29
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $10.7M | 0.72% | +1,048,239 | New | +$10.7M |
|
30
Mirion Technologies
MIR
$4.73B
| $10.6M | 0.71% | +981,212 | New | +$10.6M |
|
|
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
| $9.99M | 0.68% | +1,301,593 | New | +$9.99M |
|
|
PCPL.U
32
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $9.95M | 0.67% | 918,208 -853,120 | -48% | -$9.25M |
|
33
Cummins
CMI
$54.9B
| $9.28M | 0.63% | +43,965 | New | +$9.28M |
|
34
Eagle Materials
EXP
$7.49B
| $8.91M | 0.6% | 103,213 +8,227 | +9% | +$710K |
|
35
Jack in the Box
JACK
$364M
| $8.9M | 0.6% | +112,219 | New | +$8.9M |
|
36
The RealReal
REAL
$879M
| $8.72M | 0.59% | 602,433 +50,964 | +9% | +$737K |
|
37
Micron Technology
MU
$133B
| $8.63M | 0.58% | 183,786 +175,297 | +2,065% | +$8.23M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $8.63M | 0.58% | +47,729 | New | +$8.63M |
|
|
MDLA
39
DELISTED
Medallia, Inc.
MDLA
| $8.14M | 0.55% | +296,878 | New | +$8.14M |
|
40
LiveRamp
RAMP
$1.83B
| $8.03M | 0.54% | 155,056 -151,527 | -49% | -$7.84M |
|
41
Williams-Sonoma
WSM
$23.1B
| $7.99M | 0.54% | 88,351 +48,538 | +122% | +$4.39M |
|
42
Yelp
YELP
$1.99B
| $7.79M | 0.53% | 387,803 +205,779 | +113% | +$4.13M |
|
43
Alibaba
BABA
$322B
| $7.57M | 0.51% | 25,733 -86,043 | -77% | -$25.3M |
|
44
PayPal
PYPL
$67.1B
| $7.46M | 0.5% | 37,843 -27,907 | -42% | -$5.5M |
|
45
Avnet
AVT
$4.55B
| $7.42M | 0.5% | +287,066 | New | +$7.42M |
|
|
VSPRU
46
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $7.35M | 0.5% | +716,000 | New | +$7.35M |
|
|
RBAC.U
47
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $7.16M | 0.48% | +677,524 | New | +$7.16M |
|
48
Qualcomm
QCOM
$173B
| $7.1M | 0.48% | +60,327 | New | +$7.1M |
|
49
WNS Holdings
WNS
$3.24B
| $7.1M | 0.48% | 110,923 +104,421 | +1,606% | +$6.68M |
|
50
PG&E
PCG
$33.6B
| $7.08M | 0.48% | 754,252 -2,905,785 | -79% | -$27.3M |
|