JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-6.57%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$662M
AUM Growth
+$662M
(-18%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
286
New
85
Increased
27
Reduced
34
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
FINL
Finish Line
FINL
|
$22.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 5 |
Schlumberger
SLB
|
$12.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$66.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 3 |
Parker-Hannifin
PH
|
$22.3M |
| 4 |
Jack in the Box
JACK
|
$19.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lands' End
LE
$414M
| – | – |
-360,092
| Closed | -$8.94M |
|
277
Grand Canyon Education
LOPE
$5.77B
| – | – |
-107,009
| Closed | -$4.54M |
|
278
Lipocine
LPCN
$15.7M
| – | – |
-74,999
| Closed | -$643K |
|
279
Landstar System
LSTR
$4.55B
| – | – |
-66,869
| Closed | -$4.47M |
|
280
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
281
Macerich
MAC
$4.67B
| – | – |
-14,555
| Closed | -$1.09M |
|
282
Magnite
MGNI
$3.49B
| – | – |
-164,900
| Closed | -$2.47M |
|
283
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
0
| – | – |
|
284
Martin Marietta Materials
MLM
$36.9B
| – | – |
0
| – | – |
|