JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+4.62%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$356M
AUM Growth
+$356M
(-40%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-76.16%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
300
New
69
Increased
26
Reduced
28
Closed
95
Top Buys
| 1 |
Premier
PINC
|
$14.3M |
| 2 |
Mercado Libre
MELI
|
$13.5M |
| 3 |
Medtronic
MDT
|
$11.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.97M |
| 5 |
Landstar System
LSTR
|
$6.75M |
Top Sells
| 1 |
Apple
AAPL
|
$52M |
| 2 |
Norwegian Cruise Line
NCLH
|
$22M |
| 3 |
CAB
Cabela's Inc
CAB
|
$18.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
Brinker International
EAT
|
$16.1M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.2% |
| 4 | Technology | 8.71% |
| 5 | Energy | 7.64% |
