JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+6.31%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
353
New
120
Increased
32
Reduced
57
Closed
95
Top Buys
| 1 |
Hershey
HSY
|
$36.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 3 |
Walt Disney
DIS
|
$23.2M |
| 4 |
Advantage Solutions
ADV
|
$22.8M |
| 5 |
Cognizant
CTSH
|
$18.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.87% |
| 2 | Industrials | 12.33% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 11.66% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTCU
76
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $4.92M | 0.33% | +490,000 | New | +$4.92M |
|
77
Workiva
WK
$4.61B
| $4.86M | 0.33% | +87,203 | New | +$4.86M |
|
|
LOTZ
78
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.86M | 0.33% | 475,273 | – | – |
|
79
Landstar System
LSTR
$4.59B
| $4.81M | 0.33% | 38,306 -9,909 | -21% | -$1.24M |
|
80
G-III Apparel Group
GIII
$1.17B
| $4.75M | 0.32% | +362,104 | New | +$4.75M |
|
81
Papa John's
PZZA
$1.6B
| $4.61M | 0.31% | +56,030 | New | +$4.61M |
|
82
Canadian Natural Resources
CNQ
$65.9B
| $4.5M | 0.3% | +280,746 | New | +$4.5M |
|
83
JELD-WEN Holding
JELD
$546M
| $4.32M | 0.29% | +191,054 | New | +$4.32M |
|
84
Criteo
CRTO
$1.3B
| $4.2M | 0.28% | 344,824 -219,879 | -39% | -$2.68M |
|
85
Uber
UBER
$196B
| $4.13M | 0.28% | +113,158 | New | +$4.13M |
|
86
Abercrombie & Fitch
ANF
$4.46B
| $4.03M | 0.27% | +289,100 | New | +$4.03M |
|
87
MGM Resorts International
MGM
$10.8B
| $3.94M | 0.27% | +181,219 | New | +$3.94M |
|
88
Dropbox
DBX
$7.84B
| $3.86M | 0.26% | 200,508 -18,594 | -8% | -$358K |
|
89
Matsons
MATX
$3.31B
| $3.86M | 0.26% | 96,328 -72,385 | -43% | -$2.9M |
|
|
OTIC
90
DELISTED
Otonomy, Inc.
OTIC
| $3.75M | 0.25% | 924,645 +415,481 | +82% | +$1.68M |
|
|
EIGI
91
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.72M | 0.25% | 647,446 +147,451 | +29% | +$846K |
|
92
TFI International
TFII
$7.87B
| $3.54M | 0.24% | +84,661 | New | +$3.54M |
|
93
Purple Innovation
PRPL
$126M
| $3.51M | 0.24% | 141,106 -231,926 | -62% | -$5.77M |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.48M | 0.24% | 44,764 +26,457 | +145% | +$2.06M |
|
95
Knowles
KN
$1.83B
| $3.43M | 0.23% | +230,168 | New | +$3.43M |
|
96
Thor Industries
THO
$5.79B
| $3.39M | 0.23% | 35,547 +16,292 | +85% | +$1.55M |
|
97
Griffon
GFF
$3.55B
| $3.32M | 0.22% | +169,942 | New | +$3.32M |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 0.22% | 9,859 -10,628 | -52% | -$3.56M |
|
99
Olin
OLN
$2.71B
| $3.26M | 0.22% | +263,419 | New | +$3.26M |
|
|
ENPC.U
100
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $3.23M | 0.22% | +127,813 | New | +$3.23M |
|