JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+6.31%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
353
New
120
Increased
32
Reduced
57
Closed
95
Top Buys
| 1 |
Hershey
HSY
|
$36.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 3 |
Walt Disney
DIS
|
$23.2M |
| 4 |
Advantage Solutions
ADV
|
$22.8M |
| 5 |
Cognizant
CTSH
|
$18.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.87% |
| 2 | Industrials | 12.33% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 11.66% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$37.3B
| $36.7M | 2.48% | +256,025 | New | +$36.7M |
|
2
Mondelez International
MDLZ
$79.5B
| $33.4M | 2.26% | 582,188 -213,471 | -27% | -$12.3M |
|
3
Amazon
AMZN
$2.44T
| $33.3M | 2.25% | 10,565 +5,737 | +119% | +$18.1M |
|
|
4
Advantage Solutions
ADV
$593M
| $28.3M | 1.92% | 2,789,869 +2,241,747 | +409% | +$22.8M |
|
5
Kontoor Brands
KTB
$4.29B
| $26.4M | 1.79% | 1,091,528 -404,766 | -27% | -$9.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 1.72% | +17,325 | New | +$25.4M |
|
|
7
Walt Disney
DIS
$213B
| $23.7M | 1.6% | 191,065 +186,668 | +4,245% | +$23.2M |
|
|
8
Cognizant
CTSH
$35.3B
| $18.3M | 1.24% | +263,316 | New | +$18.3M |
|
|
WPF
9
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $17.6M | 1.19% | +1,702,593 | New | +$17.6M |
|
10
Origin Materials
ORGN
$80.2M
| $16.7M | 1.13% | +1,675,638 | New | +$16.7M |
|
11
Citi Trends
CTRN
$296M
| $16.5M | 1.12% | 661,995 +254,150 | +62% | +$6.35M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.5M | 1.05% | +426,432 | New | +$15.5M |
|
|
CCIV.U
13
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $15.3M | 1.04% | +1,527,220 | New | +$15.3M |
|
14
Match Group
MTCH
$8.98B
| $15.3M | 1.03% | +137,836 | New | +$15.3M |
|
15
Skillsoft
SKIL
$132M
| $15.1M | 1.02% | 1,430,171 +282,794 | +25% | +$2.98M |
|
16
Grocery Outlet
GO
$1.78B
| $15.1M | 1.02% | +383,226 | New | +$15.1M |
|
|
BFT.U
17
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $14.4M | 0.98% | +1,412,700 | New | +$14.4M |
|
|
ASPL.U
18
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $14.3M | 0.97% | +1,432,500 | New | +$14.3M |
|
19
Allegion
ALLE
$14.6B
| $14.2M | 0.96% | +144,063 | New | +$14.2M |
|
20
BellRing Brands
BRBR
$5.17B
| $14.1M | 0.95% | +678,392 | New | +$14.1M |
|
21
Las Vegas Sands
LVS
$39.6B
| $13.9M | 0.94% | 296,898 +120,060 | +68% | +$5.6M |
|
|
PRPB.U
22
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $13.6M | 0.92% | +1,315,201 | New | +$13.6M |
|
23
Knight Transportation
KNX
$7.13B
| $12.8M | 0.87% | 314,833 +212,242 | +207% | +$8.64M |
|
24
Sonos
SONO
$1.68B
| $12.6M | 0.85% | 826,972 +549,522 | +198% | +$8.34M |
|
25
System1
SST
$57.3M
| $11.9M | 0.81% | +1,171,752 | New | +$11.9M |
|