JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
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
-$78.8M
(-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% |
