JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.3B
AUM Growth
-$388M
(-14%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
511
New
154
Increased
56
Reduced
87
Closed
137
Top Buys
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 3 |
Advanced Micro Devices
AMD
|
$53.1M |
| 4 |
SiriusXM
SIRI
|
$50.1M |
| 5 |
Ross Stores
ROST
|
$42.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
PayPal
PYPL
|
$69.2M |
| 3 |
United Parks & Resorts
PRKS
|
$50.7M |
| 4 |
Electronic Arts
EA
|
$48.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$48.1M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.17M | 0.06% |
24,747
+11,793
| +91% | +$1.04M |
|
152
Copa Holdings
CPA
$4.84B
| $2.16M | 0.06% |
+23,014
| New | +$2.16M |
|
153
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.11M | 0.06% |
18,969
-57,916
| -75% | -$6.45M |
|
154
Ardelyx
ARDX
$1.57B
| $2.07M | 0.06% |
300,432
+192,422
| +178% | +$1.33M |
|
155
Appian
APPN
$2.28B
| $2.06M | 0.06% |
+60,355
| New | +$2.06M |
|
|
SWTX
156
DELISTED
SpringWorks Therapeutics
SWTX
| $2.03M | 0.06% |
63,236
-162,698
| -72% | -$5.21M |
|
157
Merus
MRUS
$5.04B
| $2.02M | 0.06% |
40,500
+16,150
| +66% | +$807K |
|
158
Roku
ROKU
$14.5B
| $1.91M | 0.05% |
+25,519
| New | +$1.91M |
|
|
AMPS
159
DELISTED
Altus Power, Inc.
AMPS
| $1.9M | 0.05% |
597,500
-357,500
| -37% | -$1.14M |
|
160
Diodes
DIOD
$2.45B
| $1.87M | 0.05% |
+29,205
| New | +$1.87M |
|
161
Treehouse Foods
THS
$917M
| $1.85M | 0.05% |
+44,186
| New | +$1.85M |
|
162
Citi Trends
CTRN
$305M
| $1.84M | 0.05% |
99,999
| – | – |
|
163
Cameco
CCJ
$33.6B
| $1.79M | 0.05% |
+37,464
| New | +$1.79M |
|
164
Grid Dynamics Holdings
GDYN
$695M
| $1.79M | 0.05% |
+127,575
| New | +$1.79M |
|
165
Avanos Medical
AVNS
$573M
| $1.74M | 0.05% |
72,541
| – | – |
|
166
Terns Pharmaceuticals
TERN
$651M
| $1.7M | 0.05% |
+203,941
| New | +$1.7M |
|
167
United Natural Foods
UNFI
$1.7B
| $1.69M | 0.05% |
100,510
-182,522
| -64% | -$3.07M |
|
168
OneSpaWorld
OSW
$2.3B
| $1.68M | 0.05% |
+101,752
| New | +$1.68M |
|
169
NI Holdings
NODK
$266M
| $1.66M | 0.05% |
105,720
+3,415
| +3% | +$53.5K |
|
170
Steven Madden
SHOO
$2.11B
| $1.56M | 0.04% |
31,751
-51,954
| -62% | -$2.55M |
|
171
Walt Disney
DIS
$211B
| $1.55M | 0.04% |
16,157
-115,844
| -88% | -$11.1M |
|
|
NPKI
172
NPK International Inc.
NPKI
$871M
| $1.55M | 0.04% |
+223,598
| New | +$1.55M |
|
|
GAP
173
The Gap, Inc.
GAP
$8.38B
| $1.52M | 0.04% |
69,151
-612,040
| -90% | -$13.5M |
|
174
Applied Materials
AMAT
$124B
| $1.52M | 0.04% |
7,500
-75,598
| -91% | -$15.3M |
|
175
Zymeworks
ZYME
$1.07B
| $1.51M | 0.04% |
119,956
-54,433
| -31% | -$683K |
|