JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+8%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.04B
AUM Growth
+$1.04B
(+35%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
298
New
80
Increased
35
Reduced
43
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$240M |
| 2 |
PayPal
PYPL
|
$15.9M |
| 3 |
Camping World
CWH
|
$13.6M |
| 4 |
Thor Industries
THO
|
$13.5M |
| 5 |
Micron Technology
MU
|
$13.5M |
Top Sells
| 1 |
Virgin Galactic
SPCE
|
$41.1M |
| 2 |
Knight Transportation
KNX
|
$15.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
8x8 Inc
EGHT
|
$13.8M |
| 5 |
BJs Wholesale Club
BJ
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Industrials | 11.5% |
| 3 | Healthcare | 10.55% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.24M | 0.23% |
+50,173
| New | +$3.24M |
|
77
Open Lending Corp
LPRO
$268M
| $3.16M | 0.23% |
+300,000
| New | +$3.16M |
|
78
Aurinia Pharmaceuticals
AUPH
$1.58B
| $3.09M | 0.22% |
+152,518
| New | +$3.09M |
|
79
SPDR S&P Retail ETF
XRT
$428M
| $3.03M | 0.22% |
65,912
-170,847
| -72% | -$7.86M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 0.22% |
14,219
+10,891
| +327% | +$2.32M |
|
81
Ardelyx
ARDX
$1.57B
| $2.93M | 0.21% |
+389,825
| New | +$2.93M |
|
82
Accenture
ACN
$158B
| $2.91M | 0.21% |
+13,827
| New | +$2.91M |
|
83
CF Industries
CF
$13.7B
| $2.86M | 0.21% |
+59,893
| New | +$2.86M |
|
|
HCCH
84
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $2.58M | 0.19% |
250,000
| – | – |
|
85
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.45M | 0.18% |
+136,049
| New | +$2.45M |
|
86
Collegium Pharmaceutical
COLL
$1.25B
| $2.37M | 0.17% |
114,902
-20,297
| -15% | -$418K |
|
87
SPDR Gold Trust
GLD
$111B
| $2.24M | 0.16% |
+15,684
| New | +$2.24M |
|
88
Lyft
LYFT
$7.02B
| $2.21M | 0.16% |
51,344
-51,070
| -50% | -$2.2M |
|
89
CONMED
CNMD
$1.64B
| $2.14M | 0.15% |
19,098
-77,759
| -80% | -$8.7M |
|
90
LCI Industries
LCII
$2.5B
| $2.05M | 0.15% |
+19,118
| New | +$2.05M |
|
91
VanEck Semiconductor ETF
SMH
$26.6B
| $2.03M | 0.15% |
28,712
+24,424
| +570% | +$1.73M |
|
92
Celularity
CELU
$61.1M
| $1.99M | 0.14% |
20,000
| – | – |
|
93
HEICO
HEI
$44.4B
| $1.99M | 0.14% |
+17,427
| New | +$1.99M |
|
94
Nutrien
NTR
$27.6B
| $1.98M | 0.14% |
+41,320
| New | +$1.98M |
|
95
Grid Dynamics Holdings
GDYN
$695M
| $1.91M | 0.14% |
+176,367
| New | +$1.91M |
|
|
STML
96
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.89M | 0.14% |
177,602
-380,794
| -68% | -$4.05M |
|
97
iShares US Real Estate ETF
IYR
$3.7B
| $1.87M | 0.13% |
+20,137
| New | +$1.87M |
|
98
Granite Construction
GVA
$4.63B
| $1.83M | 0.13% |
+66,268
| New | +$1.83M |
|
99
Pacira BioSciences
PCRX
$1.22B
| $1.83M | 0.13% |
+40,325
| New | +$1.83M |
|
|
PAE
100
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.82M | 0.13% |
175,756
-324,242
| -65% | -$3.35M |
|