JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
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
-$478M
Cap. Flow
-$394M
Cap. Flow %
-70%
Top 10 Hldgs %
34.04%
Holding
304
New
94
Increased
26
Reduced
52
Closed
83

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$24.2M
2
TGT icon
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
DBX icon
Dropbox
DBX
$13.1M
5
DMS
Digital Media Solutions, Inc.
DMS
$11.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$240M
2
FIVE icon
Five Below
FIVE
$22.2M
3
VRT icon
Vertiv
VRT
$17.8M
4
CWH icon
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
ACM icon
176
Aecom
ACM
$16.8B
– –
0
– –
ACN icon
177
Accenture
ACN
$159B
– –
-13,827
Closed -$2.91M
ADNT icon
178
Adient
ADNT
$2B
– –
-26,903
Closed -$572K
AGS
179
DELISTED
PlayAGS
AGS
– –
-775,855
Closed -$9.41M
AMLP icon
180
Alerian MLP ETF
AMLP
$10.5B
– –
-25,844
Closed -$1.1M
ARDX icon
181
Ardelyx
ARDX
$1.57B
– –
-389,825
Closed -$2.93M
ARVN icon
182
Arvinas
ARVN
$575M
– –
-12,452
Closed -$512K
AXGN icon
183
Axogen
AXGN
$735M
– –
0
– –
AXSM icon
184
Axsome Therapeutics
AXSM
$6.25B
– –
-3,753
Closed -$388K
BA icon
185
Boeing
BA
$174B
– –
-868
Closed -$283K
GVA icon
186
Granite Construction
GVA
$4.73B
– –
-66,268
Closed -$1.83M
HEI icon
187
HEICO
HEI
$44.8B
– –
-17,427
Closed -$1.99M
HOUS icon
188
Anywhere Real Estate
HOUS
$724M
– –
0
– –
HPE icon
189
Hewlett Packard
HPE
$31B
– –
0
– –
IMVT icon
190
Immunovant
IMVT
$2.99B
– –
0
– –
IP icon
191
International Paper
IP
$25.7B
– –
0
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$664B
– –
-741,000
Closed -$240M
R icon
193
Ryder
R
$7.64B
– –
-217,738
Closed -$11.8M
RACE icon
194
Ferrari
RACE
$87.1B
– –
0
– –
ROK icon
195
Rockwell Automation
ROK
$38.2B
– –
0
– –
RRR icon
196
Red Rock Resorts
RRR
$3.7B
– –
-490,589
Closed -$11.8M
SBLK icon
197
Star Bulk Carriers
SBLK
$2.21B
– –
-337,023
Closed -$3.98M
SIMO icon
198
Silicon Motion
SIMO
$2.8B
– –
-66,032
Closed -$3.35M
SKX icon
199
Skechers
SKX
$9.5B
– –
0
– –
SPR icon
200
Spirit AeroSystems
SPR
$4.8B
– –
0
– –
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8
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