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% |
