JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+8.72%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.1B
AUM Growth
+$1.1B
(+40%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
288
New
77
Increased
38
Reduced
34
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$83.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$37.4M |
| 3 |
Cognizant
CTSH
|
$32M |
| 4 |
Foot Locker
FL
|
$23.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$37.2M |
| 2 |
NETGEAR
NTGR
|
$26.9M |
| 3 |
Walmart
WMT
|
$17.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
$13.2M |
| 5 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Communication Services | 21.04% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$5.42B
| $7.14M | 0.4% | +95,060 | New | +$7.14M |
|
52
Outfront Media
OUT
$3.12B
| $7.06M | 0.4% | +301,869 | New | +$7.06M |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $6.83M | 0.38% | 33,139 +15,561 | +89% | +$3.21M |
|
54
Royal Caribbean
RCL
$98.7B
| $6.79M | 0.38% | +59,210 | New | +$6.79M |
|
55
United Airlines
UAL
$34B
| $6.17M | 0.35% | 77,272 +26,077 | +51% | +$2.08M |
|
56
Legacy Housing
LEGH
$667M
| $6.15M | 0.35% | 516,413 -4,187 | -0.8% | -$49.8K |
|
|
RWGE
57
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $6.06M | 0.34% | 600,000 | – | – |
|
58
Genpact
G
$7.9B
| $5.99M | 0.34% | 170,289 -30,039 | -15% | -$1.06M |
|
|
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.95M | 0.34% | 3,993,750 +2,514,191 | +170% | +$3.75M |
|
|
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
| $5.92M | 0.33% | 188,375 +49,134 | +35% | +$1.55M |
|
61
Churchill Downs
CHDN
$7.27B
| $5.67M | 0.32% | 62,818 +47,818 | +319% | +$4.32M |
|
62
Element Solutions
ESI
$6.21B
| $5.65M | 0.32% | +559,391 | New | +$5.65M |
|
63
J. Jill
JILL
$256M
| $5.54M | 0.31% | 1,008,985 +701,487 | +228% | +$3.85M |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $5.51M | 0.31% | +36,000 | New | +$5.51M |
|
65
Union Pacific
UNP
$133B
| $5.51M | 0.31% | 32,925 -41,153 | -56% | -$6.88M |
|
66
Broadcom
AVGO
$1.4T
| $5.39M | 0.3% | +17,922 | New | +$5.39M |
|
|
ARYAU
67
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $5.18M | 0.29% | 500,000 | – | – |
|
|
GRSHU
68
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.15M | 0.29% | 500,000 | – | – |
|
69
Snap
SNAP
$12.1B
| $4.94M | 0.28% | 448,089 +45,905 | +11% | +$506K |
|
|
ASAP
70
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.73M | 0.27% | 384,925 +31,244 | +9% | +$384K |
|
71
Accel Entertainment
ACEL
$977M
| $4.62M | 0.26% | 452,038 | – | – |
|
72
Travere Therapeutics
TVTX
$1.56B
| $4.55M | 0.26% | +201,077 | New | +$4.55M |
|
73
NI Holdings
NODK
$277M
| $4.49M | 0.25% | 280,309 +4,867 | +2% | +$77.9K |
|
74
VanEck Semiconductor ETF
SMH
$27B
| $4.25M | 0.24% | +39,988 | New | +$4.25M |
|
75
Targa Resources
TRGP
$36.1B
| $4.19M | 0.24% | +100,892 | New | +$4.19M |
|