JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+8%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.04B
AUM Growth
+$272M
Cap. Flow
+$243M
Cap. Flow %
23.33%
Top 10 Hldgs %
41.02%
Holding
298
New
80
Increased
35
Reduced
43
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$240M
2
PYPL icon
PayPal
PYPL
$15.9M
3
CWH icon
Camping World
CWH
$13.6M
4
THO icon
Thor Industries
THO
$13.5M
5
MU icon
Micron Technology
MU
$13.5M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$41.1M
2
KNX icon
Knight Transportation
KNX
$15.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
4
EGHT icon
8x8 Inc
EGHT
$13.8M
5
BJ icon
BJs Wholesale Club
BJ
$13.3M

Sector Composition

1 Consumer Discretionary 23.83%
2 Industrials 11.5%
3 Healthcare 10.55%
4 Technology 8.8%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
176
Capri Holdings
CPRI
$2.59B
– –
0
– –
CRON
177
Cronos Group
CRON
$980M
– –
0
– –
CTVA icon
178
Corteva
CTVA
$48.6B
– –
0
– –
CZR icon
179
Caesars Entertainment
CZR
$5.41B
– –
-78,316
Closed -$3.12M
DBI icon
180
Designer Brands
DBI
$224M
– –
0
– –
DCO icon
181
Ducommun
DCO
$1.34B
– –
0
– –
DD icon
182
DuPont de Nemours
DD
$32.4B
– –
-9,806
Closed -$699K
DE icon
183
Deere & Co
DE
$128B
– –
0
– –
DOOO icon
184
Bombardier Recreational Products
DOOO
$4.81B
– –
-94,600
Closed -$3.68M
DXC icon
185
DXC Technology
DXC
$2.63B
– –
0
– –
EGHT icon
186
8x8 Inc
EGHT
$275M
– –
-667,918
Closed -$13.8M
EMN icon
187
Eastman Chemical
EMN
$7.87B
– –
0
– –
ESI icon
188
Element Solutions
ESI
$6.26B
– –
0
– –
ETSY icon
189
Etsy
ETSY
$5.3B
– –
0
– –
EXP icon
190
Eagle Materials
EXP
$7.7B
– –
-7,224
Closed -$650K
FAST icon
191
Fastenal
FAST
$55B
– –
0
– –
FCX icon
192
Freeport-McMoran
FCX
$66.3B
– –
0
– –
FL icon
193
Foot Locker
FL
$2.3B
– –
-34,448
Closed -$1.49M
FMC icon
194
FMC
FMC
$4.64B
– –
-27,667
Closed -$2.43M
FNKO icon
195
Funko
FNKO
$175M
– –
-32,356
Closed -$666K
FOLD icon
196
Amicus Therapeutics
FOLD
$2.51B
– –
-161,946
Closed -$1.3M
FSLR icon
197
First Solar
FSLR
$21.9B
– –
0
– –
FTI icon
198
TechnipFMC
FTI
$16.1B
– –
-527,114
Closed -$9.47M
GOOG icon
199
Alphabet (Google) Class C
GOOG
$2.83T
– –
-238,100
Closed -$14.5M
SEE icon
200
Sealed Air
SEE
$4.79B
– –
0
– –
6 7
8
9 10