JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.83%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.16B
AUM Growth
+$1.16B
(+8.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
387
New
122
Increased
50
Reduced
44
Closed
99
Top Buys
| 1 |
Macy's
M
|
$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 3 |
Bath & Body Works
BBWI
|
$18.7M |
| 4 |
Viavi Solutions
VIAV
|
$17.6M |
| 5 |
Golar LNG
GLNG
|
$17.1M |
Top Sells
| 1 |
Dell
DELL
|
$53.9M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$29.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.1M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Guess, Inc.
GES
$878M
| – | – |
0
| – | – |
|
377
SPDR Gold Trust
GLD
$111B
| – | – |
-20,969
| Closed | -$2.59M |
|
378
General Motors
GM
$55B
| – | – |
-315,982
| Closed | -$13M |
|
379
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-4,043
| Closed | -$4.23M |
|
380
Hasbro
HAS
$11.1B
| – | – |
0
| – | – |
|
381
Hanesbrands
HBI
$2.17B
| – | – |
0
| – | – |
|
382
Hormel Foods
HRL
$14B
| – | – |
-17,955
| Closed | -$653K |
|
383
Heron Therapeutics
HRTX
$199M
| – | – |
-65,263
| Closed | -$1.18M |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
385
Infosys
INFY
$68.9B
| – | – |
0
| – | – |
|
386
JD.com
JD
$44.1B
| – | – |
-16,517
| Closed | -$684K |
|