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% |
