JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+7.14%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.66B
AUM Growth
+$1.66B
(+30%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
510
New
192
Increased
60
Reduced
62
Closed
140
Top Buys
| 1 |
Hershey
HSY
|
$66.3M |
| 2 |
JWN
Nordstrom
JWN
|
$35.8M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.5M |
| 4 |
TBA
Thoma Bravo Advantage
TBA
|
$22.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 2 |
AT&T
T
|
$31.8M |
| 3 |
Amazon
AMZN
|
$29.2M |
| 4 |
Ralph Lauren
RL
|
$26.3M |
| 5 |
Citi Trends
CTRN
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.02% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
Bed Bath & Beyond, Inc.
BBBY
$474M
| $10.2M | 0.33% |
+154,177
| New | +$10.2M |
|
52
Coherent
COHR
$14B
| $9.9M | 0.32% |
+144,837
| New | +$9.9M |
|
53
Carnival Corp
CCL
$43B
| $9.87M | 0.32% |
+371,849
| New | +$9.87M |
|
54
Marvell Technology
MRVL
$54.7B
| $9.23M | 0.3% |
+188,370
| New | +$9.23M |
|
55
WNS Holdings
WNS
$3.24B
| $9.22M | 0.3% |
127,307
+111,000
| +681% | +$8.04M |
|
56
Foot Locker
FL
$2.3B
| $9.17M | 0.29% |
162,949
-132,364
| -45% | -$7.45M |
|
57
Delta Air Lines
DAL
$40.6B
| $9.13M | 0.29% |
+189,147
| New | +$9.13M |
|
|
GRSV
58
DELISTED
Gores Holdings V, Inc.
GRSV
| $8.91M | 0.29% |
892,799
+296,449
| +50% | +$2.96M |
|
|
RUTH
59
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.83M | 0.28% |
355,668
+111,646
| +46% | +$2.77M |
|
|
MSP
60
DELISTED
Datto Holding Corp.
MSP
| $8.45M | 0.27% |
+368,876
| New | +$8.45M |
|
61
Halliburton
HAL
$18.6B
| $8.38M | 0.27% |
+390,550
| New | +$8.38M |
|
62
Silicon Motion
SIMO
$2.71B
| $8.3M | 0.27% |
139,773
+86,614
| +163% | +$5.14M |
|
63
eXp World Holdings
EXPI
$1.67B
| $8.24M | 0.27% |
+180,985
| New | +$8.24M |
|
64
Zebra Technologies
ZBRA
$15.6B
| $8.18M | 0.26% |
+16,854
| New | +$8.18M |
|
65
Qorvo
QRVO
$8.37B
| $8.17M | 0.26% |
+44,723
| New | +$8.17M |
|
|
HMHC
66
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.05M | 0.26% |
1,056,474
-514,732
| -33% | -$3.92M |
|
|
RMGCU
67
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $8.04M | 0.26% |
+807,773
| New | +$8.04M |
|
|
SUNL
68
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $7.93M | 0.25% |
+757,743
| New | +$7.93M |
|
69
Western Digital
WDC
$29.3B
| $7.44M | 0.24% |
111,449
-69,861
| -39% | -$4.66M |
|
70
XPO
XPO
$14.8B
| $7.31M | 0.24% |
+59,252
| New | +$7.31M |
|
71
United Parcel Service
UPS
$72.3B
| $7.27M | 0.23% |
+42,770
| New | +$7.27M |
|
72
Gates Industrial
GTES
$6.46B
| $7.13M | 0.23% |
445,846
+401,185
| +898% | +$6.41M |
|
73
Williams Companies
WMB
$70.3B
| $7.05M | 0.23% |
+297,450
| New | +$7.05M |
|
|
TWCT
74
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $6.82M | 0.22% |
693,530
+219,851
| +46% | +$2.16M |
|
75
Bloomin' Brands
BLMN
$602M
| $6.73M | 0.22% |
248,620
+15,446
| +7% | +$418K |
|