JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-8.77%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$789M
AUM Growth
+$789M
(-9.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
281
New
80
Increased
34
Reduced
29
Closed
71
Top Buys
| 1 |
Ralph Lauren
RL
|
$35.4M |
| 2 |
Walmart
WMT
|
$17.4M |
| 3 |
Capri Holdings
CPRI
|
$14.3M |
| 4 |
8x8 Inc
EGHT
|
$14.2M |
| 5 |
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
|
$14.1M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$32.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.1M |
| 4 |
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
|
$23.9M |
| 5 |
Macy's
M
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 11.16% |
| 4 | Technology | 8.8% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Corp
ROG
$1.39B
| $1.65M | 0.13% |
+16,602
| New | +$1.65M |
|
102
J. Jill
JILL
$252M
| $1.64M | 0.13% |
307,498
+194,998
| +173% | +$1.04M |
|
|
FENG
103
Phoenix New Media
FENG
$33.9M
| $1.6M | 0.12% |
500,000
-143,500
| -22% | -$459K |
|
|
OPESU
104
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $1.54M | 0.12% |
150,000
| – | – |
|
|
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | 0.12% |
1,479,559
-1,710,812
| -54% | -$1.78M |
|
106
Axalta
AXTA
$6.67B
| $1.52M | 0.12% |
64,831
+28,942
| +81% | +$678K |
|
107
Advanced Drainage Systems
WMS
$11B
| $1.51M | 0.12% |
62,321
-8,969
| -13% | -$217K |
|
|
CHAC.U
108
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $1.51M | 0.12% |
+150,000
| New | +$1.51M |
|
|
KDMN
109
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.5M | 0.12% |
+720,000
| New | +$1.5M |
|
|
NAV
110
DELISTED
Navistar International
NAV
| $1.43M | 0.11% |
+54,954
| New | +$1.43M |
|
|
GBT
111
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.39M | 0.11% |
+33,844
| New | +$1.39M |
|
|
UFS
112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.32M | 0.1% |
37,444
+29,549
| +374% | +$1.04M |
|
|
HABT
113
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.31M | 0.1% |
+125,000
| New | +$1.31M |
|
|
CTRL
114
DELISTED
Control4 Corporation
CTRL
| $1.27M | 0.1% |
+72,134
| New | +$1.27M |
|
115
The Greenbrier Companies
GBX
$1.42B
| $1.18M | 0.09% |
+29,935
| New | +$1.18M |
|
116
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.09% |
+9,708
| New | +$1.18M |
|
|
NEOS
117
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.1M | 0.08% |
666,000
-995,420
| -60% | -$1.64M |
|
118
Stoneridge
SRI
$227M
| $1.08M | 0.08% |
+43,987
| New | +$1.08M |
|
119
Eagle Materials
EXP
$7.27B
| $1.07M | 0.08% |
+17,500
| New | +$1.07M |
|
120
JD.com
JD
$44.2B
| $1.05M | 0.08% |
+50,000
| New | +$1.05M |
|
121
GE Aerospace
GE
$293B
| $1.04M | 0.08% |
+137,809
| New | +$1.04M |
|
|
SREV
122
DELISTED
ServiceSource International, Inc.
SREV
| $1.02M | 0.08% |
+940,000
| New | +$1.02M |
|
123
Netflix
NFLX
$521B
| $1.01M | 0.08% |
+3,770
| New | +$1.01M |
|
|
MTEC
124
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $1.01M | 0.08% |
100,000
+58,840
| +143% | +$594K |
|
125
Lifecore Biomedical
LFCR
$288M
| $960K | 0.07% |
81,052
+40,476
| +100% | +$479K |
|