JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
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
+$1.04B
(+35%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
298
New
80
Increased
35
Reduced
43
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$240M |
| 2 |
PayPal
PYPL
|
$15.9M |
| 3 |
Camping World
CWH
|
$13.6M |
| 4 |
Thor Industries
THO
|
$13.5M |
| 5 |
Micron Technology
MU
|
$13.5M |
Top Sells
| 1 |
Virgin Galactic
SPCE
|
$41.1M |
| 2 |
Knight Transportation
KNX
|
$15.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
8x8 Inc
EGHT
|
$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $240M | 17.17% | +741,000 | New | +$240M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 1.97% | 85,181 +10,358 | +14% | +$3.33M |
|
3
Amazon
AMZN
$2.44T
| $27.4M | 1.96% | 14,824 +5,935 | +67% | +$11M |
|
|
CPAAU
4
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $23.3M | 1.67% | 2,138,768 -68,232 | -3% | -$742K |
|
5
Five Below
FIVE
$8B
| $22.2M | 1.59% | 173,937 +39,794 | +30% | +$5.09M |
|
6
Luminar Technologies
LAZR
$117M
| $20M | 1.43% | 1,961,704 | – | – |
|
7
Bath & Body Works
BBWI
$6.18B
| $19.3M | 1.38% | 1,063,115 +224,804 | +27% | +$4.07M |
|
8
Vertiv
VRT
$48.7B
| $17.8M | 1.28% | 1,615,764 +501,691 | +45% | +$5.53M |
|
|
9
PayPal
PYPL
$67.1B
| $15.9M | 1.14% | +146,661 | New | +$15.9M |
|
10
Utz Brands
UTZ
$1.16B
| $14.3M | 1.02% | 1,389,998 -10,000 | -0.7% | -$103K |
|
|
11
Camping World
CWH
$1.1B
| $13.6M | 0.98% | +925,208 | New | +$13.6M |
|
|
12
Thor Industries
THO
$5.79B
| $13.5M | 0.97% | +182,382 | New | +$13.5M |
|
|
13
Micron Technology
MU
$133B
| $13.5M | 0.97% | +251,697 | New | +$13.5M |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $13.4M | 0.96% | +328,244 | New | +$13.4M |
|
15
FedEx
FDX
$54.5B
| $13M | 0.93% | 85,848 +82,697 | +2,624% | +$12.5M |
|
16
Microchip Technology
MCHP
$35.1B
| $12.1M | 0.87% | +115,447 | New | +$12.1M |
|
17
Ryder
R
$7.65B
| $11.8M | 0.85% | +217,738 | New | +$11.8M |
|
18
Red Rock Resorts
RRR
$3.68B
| $11.8M | 0.84% | 490,589 -72,279 | -13% | -$1.73M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.83% | 363,384 +76,422 | +27% | +$2.45M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $11.5M | 0.83% | 476,183 +461,574 | +3,160% | +$11.2M |
|
21
Deckers Outdoor
DECK
$17.7B
| $11.5M | 0.82% | 68,001 -29,506 | -30% | -$4.98M |
|
22
Zimmer Biomet
ZBH
$21B
| $11.4M | 0.82% | 76,032 -9,019 | -11% | -$1.35M |
|
|
AXNX
23
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.2M | 0.8% | 403,027 +332,750 | +473% | +$9.22M |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $11.1M | 0.8% | 143,521 +5,374 | +4% | +$416K |
|
25
United Airlines
UAL
$34B
| $10.5M | 0.76% | 119,590 -107,582 | -47% | -$9.48M |
|