JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$965M
AUM Growth
+$965M
(-8.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
358
New
80
Increased
43
Reduced
51
Closed
98
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.8M |
| 2 |
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$22.4M |
| 4 |
Dollar Tree
DLTR
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$35.8M |
| 2 |
J.M. Smucker
SJM
|
$30.8M |
| 3 |
PayPal
PYPL
|
$25.5M |
| 4 |
PTC Therapeutics
PTCT
|
$22.9M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.14% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$175B
| – | – |
-50,000
| Closed | -$2.99M |
|
352
Chemours
CC
$2.24B
| – | – |
0
| – | – |
|
353
Cerus
CERS
$251M
| – | – |
-44,000
| Closed | -$196K |
|
354
CF Industries
CF
$13.7B
| – | – |
-31,600
| Closed | -$927K |
|
355
Colgate-Palmolive
CL
$67.7B
| – | – |
-1,701
| Closed | -$124K |
|
|
CMCM
356
Cheetah Mobile
CMCM
$184M
| – | – |
0
| – | – |
|
357
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
358
ConocoPhillips
COP
$118B
| – | – |
-68,000
| Closed | -$3.39M |
|