JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-11.26%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$563M
AUM Growth
-$478M
(-46%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
304
New
94
Increased
26
Reduced
52
Closed
83
Top Buys
| 1 |
Dollar Tree
DLTR
|
$24.2M |
| 2 |
Target
TGT
|
$18.9M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
$17.1M |
| 4 |
Dropbox
DBX
|
$13.1M |
| 5 |
DMS
Digital Media Solutions, Inc.
DMS
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$240M |
| 2 |
Five Below
FIVE
|
$22.2M |
| 3 |
Vertiv
VRT
|
$17.8M |
| 4 |
Camping World
CWH
|
$13.6M |
| 5 |
JWN
Nordstrom
JWN
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 20.37% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.2B
| $3.29M | 0.4% |
+465,139
| New | +$3.29M |
|
52
G-III Apparel Group
GIII
$1.17B
| $3.22M | 0.39% |
418,034
+110,550
| +36% | +$851K |
|
53
Merit Medical Systems
MMSI
$5.34B
| $3.06M | 0.37% |
+98,001
| New | +$3.06M |
|
54
Dollar General
DG
$24.1B
| $2.98M | 0.36% |
+19,723
| New | +$2.98M |
|
55
TFI International
TFII
$7.92B
| $2.9M | 0.35% |
+131,426
| New | +$2.9M |
|
|
EIGR
56
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.86M | 0.34% |
14,002
+12,486
| +824% | +$2.55M |
|
57
Williams-Sonoma
WSM
$23.4B
| $2.74M | 0.33% |
129,046
+112,432
| +677% | +$2.39M |
|
58
Hologic
HOLX
$14.7B
| $2.65M | 0.32% |
75,410
-30,176
| -29% | -$1.06M |
|
59
Super Micro Computer
SMCI
$23.8B
| $2.61M | 0.32% |
+1,228,180
| New | +$2.61M |
|
|
EGIO
60
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.59M | 0.31% |
11,357
+1,218
| +12% | +$278K |
|
61
SPDR S&P Retail ETF
XRT
$428M
| $2.59M | 0.31% |
86,907
+20,995
| +32% | +$625K |
|
|
GOOS
62
Canada Goose Holdings
GOOS
$1.28B
| $2.56M | 0.31% |
+128,920
| New | +$2.56M |
|
63
Capri Holdings
CPRI
$2.51B
| $2.49M | 0.3% |
+230,304
| New | +$2.49M |
|
64
Advantage Solutions
ADV
$551M
| $2.46M | 0.3% |
248,122
+85,000
| +52% | +$841K |
|
65
Citi Trends
CTRN
$305M
| $2.44M | 0.29% |
+273,667
| New | +$2.44M |
|
66
Knight Transportation
KNX
$7.07B
| $2.41M | 0.29% |
+73,380
| New | +$2.41M |
|
|
ATNX
67
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.32M | 0.28% |
15,000
| – | – |
|
68
ICU Medical
ICUI
$3.06B
| $2.23M | 0.27% |
+11,043
| New | +$2.23M |
|
69
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.18M | 0.26% |
134,362
-1,687
| -1% | -$27.4K |
|
70
Micron Technology
MU
$133B
| $2.15M | 0.26% |
51,112
-200,585
| -80% | -$8.44M |
|
71
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.14M | 0.26% |
147,614
-4,904
| -3% | -$71.2K |
|
|
HCCH
72
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $2.08M | 0.25% |
200,000
-50,000
| -20% | -$520K |
|
73
Churchill Downs
CHDN
$7.12B
| $2.08M | 0.25% |
40,382
-69,914
| -63% | -$3.6M |
|
|
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.08M | 0.25% |
195,559
-125,568
| -39% | -$1.33M |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.06M | 0.25% |
+16,667
| New | +$2.06M |
|