JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-3.61%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.33B
AUM Growth
+$1.33B
(+22%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
395
New
102
Increased
64
Reduced
40
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.8M |
| 2 |
Bath & Body Works
BBWI
|
$48M |
| 3 |
Cisco
CSCO
|
$44.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$32.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$36.6M |
| 2 |
Walmart
WMT
|
$29.1M |
| 3 |
Lam Research
LRCX
|
$19.5M |
| 4 |
A.O. Smith
AOS
|
$15.8M |
| 5 |
Churchill Downs
CHDN
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Staples | 8.43% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.65B
| $13.2M | 0.6% | 165,783 +44,809 | +37% | +$3.55M |
|
27
Academy Sports + Outdoors
ASO
$3.56B
| $12.9M | 0.59% | 326,883 +140,360 | +75% | +$5.53M |
|
28
Steven Madden
SHOO
$2.11B
| $12.5M | 0.57% | 324,070 +100,623 | +45% | +$3.89M |
|
29
Caleres
CAL
$507M
| $12.4M | 0.57% | 641,813 +453,225 | +240% | +$8.76M |
|
30
IMAX
IMAX
$1.54B
| $11.5M | 0.52% | 605,952 +13,003 | +2% | +$246K |
|
31
Lennox International
LII
$19.6B
| $11.4M | 0.52% | +44,295 | New | +$11.4M |
|
32
Marvell Technology
MRVL
$54.2B
| $11.4M | 0.52% | +159,000 | New | +$11.4M |
|
33
Tesla
TSLA
$1.08T
| $11.4M | 0.52% | +10,550 | New | +$11.4M |
|
34
Forward Air
FWRD
$925M
| $11.3M | 0.51% | 115,125 +47,113 | +69% | +$4.61M |
|
|
DEN
35
DELISTED
Denbury Inc.
DEN
| $11M | 0.5% | 139,437 +48,321 | +53% | +$3.8M |
|
36
IDT Corp
IDT
$1.62B
| $10.9M | 0.5% | 319,908 +100,051 | +46% | +$3.41M |
|
37
Exxon Mobil
XOM
$487B
| $10.9M | 0.5% | +131,670 | New | +$10.9M |
|
38
Amazon
AMZN
$2.44T
| $10.8M | 0.49% | +3,322 | New | +$10.8M |
|
39
Workiva
WK
$4.61B
| $9.71M | 0.44% | +82,296 | New | +$9.71M |
|
40
Abercrombie & Fitch
ANF
$4.46B
| $9.32M | 0.42% | 291,359 +144,620 | +99% | +$4.63M |
|
41
Booking.com
BKNG
$181B
| $9.27M | 0.42% | +3,946 | New | +$9.27M |
|
42
Grid Dynamics Holdings
GDYN
$702M
| $9.2M | 0.42% | +653,295 | New | +$9.2M |
|
|
LEAP
43
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $9.16M | 0.42% | 928,493 +111,533 | +14% | +$1.1M |
|
44
SPDR S&P Retail ETF
XRT
$425M
| $9.07M | 0.41% | 120,000 +45,010 | +60% | +$3.4M |
|
45
Atkore
ATKR
$1.96B
| $8.94M | 0.41% | +90,843 | New | +$8.94M |
|
46
Genie Energy
GNE
$409M
| $8.53M | 0.39% | 1,264,320 +263,901 | +26% | +$1.78M |
|
|
IPOD
47
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $8.3M | 0.38% | 831,209 +328,731 | +65% | +$3.28M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.26M | 0.38% | 51,942 +27,061 | +109% | +$4.3M |
|
49
Nerdy
NRDY
$165M
| $8.21M | 0.37% | 1,613,487 +538,784 | +50% | +$2.74M |
|
50
Corpay
CPAY
$23B
| $7.99M | 0.36% | +32,096 | New | +$7.99M |
|