JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-2.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.12B
AUM Growth
+$1.12B
(-29%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
447
New
92
Increased
40
Reduced
88
Closed
150
Top Buys
| 1 |
IBM
IBM
|
$39.3M |
| 2 |
VZIO
VIZIO Holding Corp.
VZIO
|
$21.6M |
| 3 |
Academy Sports + Outdoors
ASO
|
$20.9M |
| 4 |
Guess, Inc.
GES
|
$20.5M |
| 5 |
Ingersoll Rand
IR
|
$17M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$69.4M |
| 2 |
Qualcomm
QCOM
|
$38.5M |
| 3 |
Netflix
NFLX
|
$30.4M |
| 4 |
Urban Outfitters
URBN
|
$29.3M |
| 5 |
Foot Locker
FL
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.03% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 10.78% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.57% |
+840,077
| New | +$11.5M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.3M | 0.57% |
26,315
+21,716
| +472% | +$9.32M |
|
|
CORZ
28
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $11.3M | 0.56% |
+1,113,025
| New | +$11.3M |
|
|
AVEO
29
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $10.3M | 0.51% |
1,663,229
-157,947
| -9% | -$976K |
|
30
Winnebago Industries
WGO
$992M
| $10.2M | 0.51% |
+141,387
| New | +$10.2M |
|
31
Vontier
VNT
$6.24B
| $9.4M | 0.47% |
+279,749
| New | +$9.4M |
|
32
Spotify
SPOT
$143B
| $9.27M | 0.46% |
+41,151
| New | +$9.27M |
|
33
IDT Corp
IDT
$1.64B
| $9.11M | 0.46% |
217,094
-31,976
| -13% | -$1.34M |
|
34
MarineMax
HZO
$538M
| $9.04M | 0.45% |
+186,343
| New | +$9.04M |
|
35
Ryder
R
$7.59B
| $8.91M | 0.45% |
+107,744
| New | +$8.91M |
|
36
Resideo Technologies
REZI
$5.03B
| $8.6M | 0.43% |
346,869
+50,751
| +17% | +$1.26M |
|
37
BP
BP
$88.8B
| $8.5M | 0.43% |
+310,837
| New | +$8.5M |
|
38
Churchill Downs
CHDN
$7.12B
| $8.47M | 0.42% |
70,578
+35,178
| +99% | +$4.22M |
|
39
Phillips 66
PSX
$52.8B
| $8.41M | 0.42% |
120,121
+117,544
| +4,561% | +$8.23M |
|
40
Citi Trends
CTRN
$305M
| $8.31M | 0.42% |
+113,910
| New | +$8.31M |
|
41
Etsy
ETSY
$5.15B
| $8.07M | 0.4% |
+38,812
| New | +$8.07M |
|
|
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.06M | 0.4% |
+1,069,946
| New | +$8.06M |
|
43
Sherwin-Williams
SHW
$90.5B
| $8M | 0.4% |
+28,606
| New | +$8M |
|
44
Opendoor
OPEN
$3.78B
| $7.94M | 0.4% |
386,499
-344,818
| -47% | -$7.08M |
|
45
Golar LNG
GLNG
$4.48B
| $7.9M | 0.4% |
+609,272
| New | +$7.9M |
|
46
TripAdvisor
TRIP
$2B
| $7.9M | 0.4% |
233,349
+41,457
| +22% | +$1.4M |
|
47
Forward Air
FWRD
$923M
| $7.85M | 0.39% |
94,551
-5,400
| -5% | -$448K |
|
48
Synchrony
SYF
$28.1B
| $7.54M | 0.38% |
+154,213
| New | +$7.54M |
|
49
Destination XL Group
DXLG
$70M
| $7.45M | 0.37% |
+1,217,172
| New | +$7.45M |
|
|
KBAL
50
DELISTED
Kimball International
KBAL
| $7.16M | 0.36% |
639,545
+122,270
| +24% | +$1.37M |
|