JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-2.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.12B
AUM Growth
+$1.12B
(-29%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
447
New
92
Increased
40
Reduced
88
Closed
150
Top Buys
| 1 |
IBM
IBM
|
$39.3M |
| 2 |
VZIO
VIZIO Holding Corp.
VZIO
|
$21.6M |
| 3 |
Academy Sports + Outdoors
ASO
|
$20.9M |
| 4 |
Guess, Inc.
GES
|
$20.5M |
| 5 |
Ingersoll Rand
IR
|
$17M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$69.4M |
| 2 |
Qualcomm
QCOM
|
$38.5M |
| 3 |
Netflix
NFLX
|
$30.4M |
| 4 |
Urban Outfitters
URBN
|
$29.3M |
| 5 |
Foot Locker
FL
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.03% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 10.78% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $39.3M | 1.97% | +282,923 | New | +$39.3M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $31.3M | 1.57% | 393,347 -94,340 | -19% | -$7.52M |
|
3
Bloomin' Brands
BLMN
$625M
| $23.3M | 1.17% | 932,662 +104,904 | +13% | +$2.62M |
|
4
Delta Air Lines
DAL
$40.3B
| $22.1M | 1.1% | 517,751 +202,673 | +64% | +$8.64M |
|
|
VZIO
5
DELISTED
VIZIO Holding Corp.
VZIO
| $21.6M | 1.08% | +1,016,495 | New | +$21.6M |
|
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $20.9M | 1.05% | +522,378 | New | +$20.9M |
|
7
Verra Mobility
VRRM
$3.96B
| $20.5M | 1.03% | 1,362,212 +254,129 | +23% | +$3.83M |
|
|
8
Guess, Inc.
GES
$875M
| $20.5M | 1.02% | +974,204 | New | +$20.5M |
|
9
Purple Innovation
PRPL
$126M
| $18.7M | 0.94% | 891,036 +158,807 | +22% | +$3.34M |
|
10
Hain Celestial
HAIN
$162M
| $18.5M | 0.92% | 431,414 -112,715 | -21% | -$4.82M |
|
|
11
Ingersoll Rand
IR
$31.6B
| $17M | 0.85% | +336,429 | New | +$17M |
|
12
James River Group
JRVR
$258M
| $15.2M | 0.76% | 402,792 +50,379 | +14% | +$1.9M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $14.6M | 0.73% | 643,540 +54,497 | +9% | +$1.24M |
|
14
Dave & Buster's
PLAY
$888M
| $14.4M | 0.72% | +374,788 | New | +$14.4M |
|
15
Abercrombie & Fitch
ANF
$4.46B
| $14.2M | 0.71% | 376,469 +300,968 | +399% | +$11.3M |
|
16
Booking.com
BKNG
$181B
| $13.9M | 0.7% | 5,873 +5,525 | +1,588% | +$13.1M |
|
17
Steven Madden
SHOO
$2.11B
| $13.7M | 0.69% | 341,310 +98,444 | +41% | +$3.95M |
|
18
Zillow
Z
$20.4B
| $13.7M | 0.68% | 154,874 +152,632 | +6,808% | +$13.5M |
|
|
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.4M | 0.67% | 919,882 -661,757 | -42% | -$9.67M |
|
20
Amazon
AMZN
$2.44T
| $13.4M | 0.67% | 4,067 +2,767 | +213% | +$9.09M |
|
21
Mastercard
MA
$538B
| $13.3M | 0.66% | +38,179 | New | +$13.3M |
|
22
Polaris
PII
$3.18B
| $12.8M | 0.64% | +106,899 | New | +$12.8M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $12.2M | 0.61% | 217,615 -58,407 | -21% | -$3.29M |
|
|
GGPI
24
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $11.9M | 0.59% | +1,162,500 | New | +$11.9M |
|
25
Caesars Entertainment
CZR
$5.57B
| $11.7M | 0.59% | 104,525 -2,847 | -3% | -$320K |
|