JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-0.82%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$769M
AUM Growth
+$769M
(-13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
312
New
88
Increased
34
Reduced
34
Closed
89
Top Buys
| 1 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$23.5M |
| 2 |
United Airlines
UAL
|
$20.1M |
| 3 |
Luminar Technologies
LAZR
|
$19.8M |
| 4 |
Bath & Body Works
BBWI
|
$16.4M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$15.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$30.3M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$27M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
National Vision
EYE
|
$22.7M |
| 5 |
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
|
$20.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.63% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.52% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTR
101
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.44M | 0.11% |
+1,056,163
| New | +$1.44M |
|
102
Axalta
AXTA
$6.67B
| $1.37M | 0.1% |
+45,317
| New | +$1.37M |
|
103
Polaris
PII
$3.22B
| $1.32M | 0.1% |
+15,002
| New | +$1.32M |
|
104
Amicus Therapeutics
FOLD
$2.42B
| $1.3M | 0.1% |
+161,946
| New | +$1.3M |
|
105
Frontline
FRO
$4.86B
| $1.23M | 0.09% |
+135,304
| New | +$1.23M |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.08% |
+894
| New | +$1.09M |
|
107
The RealReal
REAL
$954M
| $1.09M | 0.08% |
48,739
-12,492
| -20% | -$279K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $998K | 0.07% |
+35,626
| New | +$998K |
|
109
Fiserv
FI
$74.3B
| $992K | 0.07% |
9,578
+2,459
| +35% | +$255K |
|
110
Copa Holdings
CPA
$4.84B
| $926K | 0.07% |
9,376
-3,221
| -26% | -$318K |
|
111
Vanguard Value ETF
VTV
$143B
| $857K | 0.06% |
+7,678
| New | +$857K |
|
112
Scorpio Tankers
STNG
$2.64B
| $829K | 0.06% |
+27,867
| New | +$829K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $808K | 0.06% |
6,777
-10,426
| -61% | -$1.24M |
|
114
PVH
PVH
$4.1B
| $772K | 0.06% |
+8,751
| New | +$772K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $754K | 0.06% |
4,187
+1,670
| +66% | +$301K |
|
|
TBCH
116
Turtle Beach Corporation Common Stock
TBCH
$294M
| $751K | 0.06% |
+64,329
| New | +$751K |
|
|
KDMN
117
DELISTED
Kadmon Holdings, Inc.
KDMN
| $700K | 0.05% |
277,934
-261,066
| -48% | -$658K |
|
118
DuPont de Nemours
DD
$31.6B
| $699K | 0.05% |
+9,806
| New | +$699K |
|
119
Beyond Air
XAIR
$12.1M
| $690K | 0.05% |
+150,000
| New | +$690K |
|
|
PRTK
120
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $685K | 0.05% |
+158,650
| New | +$685K |
|
121
Funko
FNKO
$176M
| $666K | 0.05% |
+32,356
| New | +$666K |
|
122
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $661K | 0.05% |
+15,000
| New | +$661K |
|
123
Eagle Materials
EXP
$7.27B
| $650K | 0.05% |
+7,224
| New | +$650K |
|
124
Mercado Libre
MELI
$120B
| $645K | 0.05% |
1,170
+294
| +34% | +$162K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $628K | 0.05% |
3,328
-24,889
| -88% | -$4.7M |
|