JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.93%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$882M
AUM Growth
+$882M
(-20%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
302
New
74
Increased
32
Reduced
43
Closed
78
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.5M |
| 2 |
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Ziff Davis
ZD
|
$15M |
| 5 |
General Dynamics
GD
|
$14.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$84.9M |
| 2 |
Cognizant
CTSH
|
$35.7M |
| 3 |
Foot Locker
FL
|
$35.2M |
| 4 |
Capri Holdings
CPRI
|
$29.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Communication Services | 15.96% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 11.43% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virgin Galactic
SPCE
$179M
| $36.7M | 2.54% | 3,514,928 +1,219,902 | +53% | +$12.7M |
|
|
2
Walt Disney
DIS
$213B
| $35.8M | 2.48% | 256,603 -607,852 | -70% | -$84.9M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $33.7M | 2.33% | 2,971,175 -751,119 | -20% | -$8.51M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $31.5M | 2.18% | 256,517 +142,269 | +125% | +$17.5M |
|
5
BJs Wholesale Club
BJ
$12.9B
| $23.7M | 1.65% | 899,558 +472,275 | +111% | +$12.5M |
|
6
National Vision
EYE
$1.82B
| $22.7M | 1.57% | 737,281 +192,256 | +35% | +$5.91M |
|
|
FSCT
7
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $21M | 1.46% | 620,898 +434,665 | +233% | +$14.7M |
|
|
GMHIU
8
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $20.5M | 1.42% | 1,961,400 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 1.42% | 69,760 -60,072 | -46% | -$17.6M |
|
10
Five Below
FIVE
$8B
| $17.2M | 1.19% | 143,106 -3,204 | -2% | -$385K |
|
|
11
Ziff Davis
ZD
$1.57B
| $16.9M | 1.17% | 190,335 +169,010 | +793% | +$15M |
|
|
ACTTU
12
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
| $16M | 1.11% | +1,580,000 | New | +$16M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.11% | +82,771 | New | +$16M |
|
|
CCH.U
14
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $14.8M | 1.03% | 1,400,000 | – | – |
|
|
15
General Dynamics
GD
$87.3B
| $14.8M | 1.03% | +81,382 | New | +$14.8M |
|
16
CONMED
CNMD
$1.68B
| $13.9M | 0.97% | 162,771 +39,866 | +32% | +$3.41M |
|
17
Thor Industries
THO
$5.79B
| $13.7M | 0.95% | +233,827 | New | +$13.7M |
|
|
CCX.U
18
DELISTED
Churchill Capital Corp II
CCX.U
| $13.2M | 0.91% | +1,300,000 | New | +$13.2M |
|
19
Jack in the Box
JACK
$364M
| $12.8M | 0.89% | 157,737 -7,476 | -5% | -$608K |
|
20
Williams-Sonoma
WSM
$23.1B
| $12.8M | 0.89% | 196,652 +54,266 | +38% | +$3.53M |
|
21
Union Pacific
UNP
$133B
| $12.4M | 0.86% | 73,386 +40,461 | +123% | +$6.84M |
|
22
Royal Caribbean
RCL
$98.7B
| $11.3M | 0.78% | 93,136 +33,926 | +57% | +$4.11M |
|
|
GSAH.U
23
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $11.2M | 0.77% | 1,064,074 +115,174 | +12% | +$1.21M |
|
24
Restaurant Brands International
QSR
$20.8B
| $11.1M | 0.77% | 159,463 +8,562 | +6% | +$595K |
|
25
Zillow
Z
$20.4B
| $10.8M | 0.75% | 232,808 -241,764 | -51% | -$11.2M |
|