JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-11.26%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$563M
AUM Growth
+$563M
(-46%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
304
New
94
Increased
26
Reduced
52
Closed
83
Top Buys
| 1 |
Dollar Tree
DLTR
|
$24.2M |
| 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 |
Dropbox
DBX
|
$13.1M |
| 5 |
DMS
Digital Media Solutions, Inc.
DMS
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$240M |
| 2 |
Five Below
FIVE
|
$22.2M |
| 3 |
Vertiv
VRT
|
$17.8M |
| 4 |
Camping World
CWH
|
$13.6M |
| 5 |
JWN
Nordstrom
JWN
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 20.37% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RH
RH
$4.14B
| $1.16M | 0.14% |
+11,497
| New | +$1.16M |
|
102
CF Industries
CF
$13.7B
| $998K | 0.12% |
36,688
-23,205
| -39% | -$631K |
|
103
IDT Corp
IDT
$1.64B
| $986K | 0.12% |
181,942
+139,191
| +326% | +$754K |
|
|
CCX.U
104
DELISTED
Churchill Capital Corp II
CCX.U
| $982K | 0.12% |
+95,000
| New | +$982K |
|
105
Cars.com
CARS
$795M
| $956K | 0.12% |
+222,222
| New | +$956K |
|
106
Chewy
CHWY
$16.8B
| $923K | 0.11% |
+24,620
| New | +$923K |
|
107
Criteo
CRTO
$1.21B
| $885K | 0.11% |
+111,379
| New | +$885K |
|
108
Netflix
NFLX
$521B
| $841K | 0.1% |
+2,240
| New | +$841K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $832K | 0.1% |
9,387
+750
| +9% | +$66.5K |
|
110
J.M. Smucker
SJM
$12B
| $826K | 0.1% |
+7,441
| New | +$826K |
|
111
Tesla
TSLA
$1.08T
| $820K | 0.1% |
23,460
-173,445
| -88% | -$6.06M |
|
112
TripAdvisor
TRIP
$2B
| $780K | 0.09% |
+44,830
| New | +$780K |
|
113
Olin
OLN
$2.67B
| $763K | 0.09% |
+65,394
| New | +$763K |
|
|
GWPH
114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $743K | 0.09% |
+8,480
| New | +$743K |
|
115
SPDR Gold Trust
GLD
$111B
| $740K | 0.09% |
5,000
-10,684
| -68% | -$1.58M |
|
116
Graham Holdings Company
GHC
$4.8B
| $650K | 0.08% |
+1,904
| New | +$650K |
|
|
TBCH
117
Turtle Beach Corporation Common Stock
TBCH
$294M
| $628K | 0.08% |
+100,671
| New | +$628K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $610K | 0.07% |
7,593
-2,203
| -22% | -$177K |
|
|
PRTK
119
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $591K | 0.07% |
187,755
+87,755
| +88% | +$276K |
|
120
Parker-Hannifin
PH
$94.8B
| $577K | 0.07% |
+4,444
| New | +$577K |
|
|
FENG
121
Phoenix New Media
FENG
$33.9M
| $564K | 0.07% |
75,926
+6,481
| +9% | +$48.1K |
|
122
Lifecore Biomedical
LFCR
$288M
| $558K | 0.07% |
+64,262
| New | +$558K |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $557K | 0.07% |
+89,652
| New | +$557K |
|
124
PENN Entertainment
PENN
$2.86B
| $551K | 0.07% |
+43,556
| New | +$551K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $550K | 0.07% |
9,918
-40,255
| -80% | -$2.23M |
|