JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+20.5%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$1.06B
(+88%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
321
New
105
Increased
42
Reduced
36
Closed
92
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.7M |
| 2 |
PG&E
PCG
|
$32.5M |
| 3 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
$28.4M |
| 4 |
Hanesbrands
HBI
|
$27.9M |
| 5 |
Netflix
NFLX
|
$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 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 |
Utz Brands
UTZ
|
$15M |
| 5 |
PayPal
PYPL
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.33% |
| 2 | Communication Services | 11.51% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Louisiana-Pacific
LPX
$6.62B
| $4.43M | 0.27% | +172,560 | New | +$4.43M |
|
77
Knight Transportation
KNX
$7.13B
| $4.28M | 0.26% | 102,591 +29,211 | +40% | +$1.22M |
|
78
Tandem Diabetes Care
TNDM
$845M
| $4.26M | 0.26% | 43,098 +11,388 | +36% | +$1.13M |
|
79
Yelp
YELP
$1.99B
| $4.21M | 0.26% | +182,024 | New | +$4.21M |
|
80
W.W. Grainger
GWW
$48.5B
| $4.2M | 0.26% | +13,357 | New | +$4.2M |
|
81
ARKO Corp
ARKO
$564M
| $4.12M | 0.25% | 397,620 -4,763 | -1% | -$49.3K |
|
82
Sonos
SONO
$1.68B
| $4.06M | 0.25% | +277,450 | New | +$4.06M |
|
83
Super Micro Computer
SMCI
$24.7B
| $3.95M | 0.24% | 139,007 +16,189 | +13% | +$460K |
|
84
Collegium Pharmaceutical
COLL
$1.22B
| $3.81M | 0.24% | 217,954 -156,588 | -42% | -$2.74M |
|
85
Coterra Energy
CTRA
$18.7B
| $3.74M | 0.23% | +217,439 | New | +$3.74M |
|
86
Sprout Social
SPT
$929M
| $3.74M | 0.23% | +138,381 | New | +$3.74M |
|
87
Domino's
DPZ
$15.6B
| $3.45M | 0.21% | +9,329 | New | +$3.45M |
|
|
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
| $3.4M | 0.21% | 61,106 +29,833 | +95% | +$1.66M |
|
89
Esperion Therapeutics
ESPR
$448M
| $3.36M | 0.21% | +65,550 | New | +$3.36M |
|
90
Golar LNG
GLNG
$4.48B
| $3.34M | 0.21% | +461,065 | New | +$3.34M |
|
91
Williams-Sonoma
WSM
$23.1B
| $3.27M | 0.2% | 39,813 -24,710 | -38% | -$2.03M |
|
92
Plains GP Holdings
PAGP
$3.82B
| $3.26M | 0.2% | +365,910 | New | +$3.26M |
|
93
Insulet
PODD
$23.9B
| $3.25M | 0.2% | +16,724 | New | +$3.25M |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.25M | 0.2% | +63,050 | New | +$3.25M |
|
|
IMMU
95
DELISTED
Immunomedics Inc
IMMU
| $3.2M | 0.2% | +90,276 | New | +$3.2M |
|
|
ADAP
96
Adaptimmune Therapeutics
ADAP
$15.6M
| $3.12M | 0.19% | +311,153 | New | +$3.12M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $3.05M | 0.19% | +22,713 | New | +$3.05M |
|
98
Caesars Entertainment
CZR
$5.57B
| $2.99M | 0.19% | 74,675 -21,433 | -22% | -$858K |
|
99
IMAX
IMAX
$1.54B
| $2.96M | 0.18% | +263,819 | New | +$2.96M |
|
100
Cannae Holdings
CNNE
$1.09B
| $2.96M | 0.18% | +71,933 | New | +$2.96M |
|