JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
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
+$563M
(-46%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
304
New
94
Increased
26
Reduced
52
Closed
83
Top Buys
| 1 |
Dollar Tree
DLTR
|
$24.2M |
| 2 |
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 |
Dropbox
DBX
|
$13.1M |
| 5 |
DMS
Digital Media Solutions, Inc.
DMS
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$240M |
| 2 |
Five Below
FIVE
|
$22.2M |
| 3 |
Vertiv
VRT
|
$17.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 3.34% | 107,636 +22,455 | +26% | +$5.79M |
|
|
CPAAU
2
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $25.3M | 3.05% | 2,371,423 +232,655 | +11% | +$2.48M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $24.2M | 2.92% | +329,538 | New | +$24.2M |
|
|
4
Target
TGT
$43.6B
| $18.9M | 2.28% | +203,414 | New | +$18.9M |
|
5
Amazon
AMZN
$2.44T
| $18.7M | 2.26% | 9,599 -5,225 | -35% | -$10.2M |
|
6
Luminar Technologies
LAZR
$117M
| $18.2M | 2.2% | 1,792,656 -169,048 | -9% | -$1.72M |
|
|
CCXX.U
7
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $17.1M | 2.06% | +1,705,556 | New | +$17.1M |
|
8
Utz Brands
UTZ
$1.16B
| $15M | 1.8% | 1,463,893 +73,895 | +5% | +$756K |
|
9
PayPal
PYPL
$67.1B
| $13.6M | 1.64% | 141,864 -4,797 | -3% | -$459K |
|
|
10
Dropbox
DBX
$7.84B
| $13.1M | 1.57% | +721,543 | New | +$13.1M |
|
11
Skillsoft
SKIL
$132M
| $12.6M | 1.52% | 1,268,077 +266,418 | +27% | +$2.65M |
|
|
DMS
12
DELISTED
Digital Media Solutions, Inc.
DMS
| $11.2M | 1.35% | +1,085,000 | New | +$11.2M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11M | 1.32% | 201,771 +176,185 | +689% | +$9.6M |
|
|
NKLA
14
DELISTED
Nikola Corporation Common Stock
NKLA
| $11M | 1.32% | +1,030,220 | New | +$11M |
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $11M | 1.32% | +236,460 | New | +$11M |
|
16
Walmart
WMT
$774B
| $8.6M | 1.04% | +75,658 | New | +$8.6M |
|
17
JB Hunt Transport Services
JBHT
$14B
| $8.33M | 1% | +90,300 | New | +$8.33M |
|
18
BJs Wholesale Club
BJ
$12.9B
| $7.85M | 0.95% | +308,382 | New | +$7.85M |
|
19
FedEx
FDX
$54.5B
| $7.1M | 0.86% | 58,550 -27,298 | -32% | -$3.31M |
|
20
Kontoor Brands
KTB
$4.29B
| $6.77M | 0.82% | +352,975 | New | +$6.77M |
|
21
Union Pacific
UNP
$133B
| $6.27M | 0.76% | +44,476 | New | +$6.27M |
|
22
Collegium Pharmaceutical
COLL
$1.22B
| $6.12M | 0.74% | 374,542 +259,640 | +226% | +$4.24M |
|
23
McDonald's
MCD
$224B
| $5.99M | 0.72% | +36,225 | New | +$5.99M |
|
24
Steven Madden
SHOO
$2.11B
| $5.54M | 0.67% | +238,475 | New | +$5.54M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $5.44M | 0.66% | +382,490 | New | +$5.44M |
|