JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+8.72%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.1B
AUM Growth
+$1.1B
(+40%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
288
New
77
Increased
38
Reduced
34
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
$83.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$37.4M |
| 3 |
Cognizant
CTSH
|
$32M |
| 4 |
Foot Locker
FL
|
$23.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$37.2M |
| 2 |
NETGEAR
NTGR
|
$26.9M |
| 3 |
Walmart
WMT
|
$17.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
$13.2M |
| 5 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Communication Services | 21.04% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $96M | 5.41% | 864,455 +753,605 | +680% | +$83.7M |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $37.4M | 2.11% | +3,722,294 | New | +$37.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 2.07% | 129,832 +81,317 | +168% | +$23M |
|
|
4
Cognizant
CTSH
$35.3B
| $35.7M | 2.01% | 492,249 +442,249 | +884% | +$32M |
|
|
5
Foot Locker
FL
$2.36B
| $35.2M | 1.98% | 580,170 +394,719 | +213% | +$23.9M |
|
6
Capri Holdings
CPRI
$2.45B
| $29.8M | 1.68% | 650,544 -6,614 | -1% | -$303K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.47% | 22,129 +18,484 | +507% | +$21.8M |
|
8
Virgin Galactic
SPCE
$179M
| $23.4M | 1.32% | 2,295,026 | – | – |
|
9
Caleres
CAL
$507M
| $22.5M | 1.27% | +910,647 | New | +$22.5M |
|
|
GMHIU
10
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $20.1M | 1.13% | +1,961,400 | New | +$20.1M |
|
11
Netflix
NFLX
$513B
| $20M | 1.13% | 56,098 +52,328 | +1,388% | +$18.7M |
|
12
Five Below
FIVE
$8B
| $18.2M | 1.02% | +146,310 | New | +$18.2M |
|
13
National Vision
EYE
$1.82B
| $17.1M | 0.97% | 545,025 +329,109 | +152% | +$10.3M |
|
14
Zillow
Z
$20.4B
| $16.5M | 0.93% | 474,572 +364,124 | +330% | +$12.6M |
|
15
Western Digital
WDC
$27.9B
| $16.4M | 0.93% | +341,910 | New | +$16.4M |
|
16
Boston Scientific
BSX
$156B
| $16.3M | 0.92% | 424,852 +271,971 | +178% | +$10.4M |
|
17
Zimmer Biomet
ZBH
$21B
| $15.5M | 0.87% | +121,357 | New | +$15.5M |
|
18
Urban Outfitters
URBN
$6.02B
| $15.5M | 0.87% | 522,728 +335,161 | +179% | +$9.93M |
|
19
TripAdvisor
TRIP
$2.02B
| $14.8M | 0.83% | 287,294 +198,412 | +223% | +$10.2M |
|
20
Polaris
PII
$3.18B
| $14.6M | 0.82% | +173,345 | New | +$14.6M |
|
|
CCH.U
21
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $14.4M | 0.81% | 1,400,000 | – | – |
|
|
THCBU
22
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $14.1M | 0.79% | +1,350,000 | New | +$14.1M |
|
23
Schlumberger
SLB
$55B
| $14.1M | 0.79% | +322,839 | New | +$14.1M |
|
24
G-III Apparel Group
GIII
$1.17B
| $13.5M | 0.76% | 338,061 +304,009 | +893% | +$12.1M |
|
25
Jack in the Box
JACK
$364M
| $13.4M | 0.75% | +165,213 | New | +$13.4M |
|