JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+3.89%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$494M
AUM Growth
+$494M
(-43%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-77.62%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
51
Increased
25
Reduced
32
Closed
111
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$10.2M |
| 4 |
AMC Networks
AMCX
|
$9.63M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$9.56M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$20.1M |
| 3 |
Hershey
HSY
|
$17.2M |
| 4 |
Estee Lauder
EL
|
$17M |
| 5 |
Hilton Worldwide
HLT
|
$14.7M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Industrials | 12.46% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vipshop
VIPS
$8.25B
| – | – | -12,000 | Closed | -$2.27M |
|
277
Valley National Bancorp
VLY
$5.85B
| – | – | -150,000 | Closed | -$1.45M |
|
278
Vulcan Materials
VMC
$38.5B
| – | – | -192,500 | Closed | -$11.6M |
|
279
Varonis Systems
VRNS
$6.61B
| – | – | -413,188 | Closed | -$8.72M |
|
280
Wabtec
WAB
$33.1B
| – | – | -76,000 | Closed | -$6.16M |
|
281
Werner Enterprises
WERN
$1.73B
| – | – | -75,000 | Closed | -$1.89M |
|
282
Wells Fargo
WFC
$263B
| – | – | -100,000 | Closed | -$5.19M |
|