JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.3B
AUM Growth
-$388M
(-14%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
511
New
154
Increased
56
Reduced
87
Closed
137
Top Buys
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Advanced Micro Devices
AMD
|
$53.1M |
| 4 |
SiriusXM
SIRI
|
$50.1M |
| 5 |
Ross Stores
ROST
|
$42.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
PayPal
PYPL
|
$69.2M |
| 3 |
United Parks & Resorts
PRKS
|
$50.7M |
| 4 |
Electronic Arts
EA
|
$48.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$48.1M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boyd Gaming
BYD
$6.84B
| – | – |
0
| – | – |
|
|
BBBY
502
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
0
| – | – |
|
503
Cal-Maine
CALM
$5.36B
| – | – |
0
| – | – |
|
504
Crown Holdings
CCK
$10.7B
| – | – |
-133,485
| Closed | -$9.93M |
|
505
Celcuity
CELC
$2.3B
| – | – |
-23,095
| Closed | -$378K |
|
506
Cognex
CGNX
$7.43B
| – | – |
-488,998
| Closed | -$22.9M |
|
507
Chewy
CHWY
$16.8B
| – | – |
-25,479
| Closed | -$694K |
|
508
Ciena
CIEN
$13.4B
| – | – |
-16,497
| Closed | -$795K |
|
509
Celldex Therapeutics
CLDX
$1.57B
| – | – |
0
| – | – |
|
510
Cinemark Holdings
CNK
$2.92B
| – | – |
-22,297
| Closed | -$482K |
|